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AGA

Arkos Global Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$3.55M
Cap. Flow
+$9.39M
Cap. Flow %
1.37%
Top 10 Hldgs %
71.58%
Holding
139
New
11
Increased
31
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$651K
5
PHYS icon
Sprott Physical Gold
PHYS
+$433K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
PGX icon
Invesco Preferred ETF
PGX
+$485K
5
INTC icon
Intel
INTC
+$476K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.48%
3 Consumer Staples 0.47%
4 Communication Services 0.4%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$5.05B
$3.09M 0.45%
129,029
+3,117
+2% +$79.6K
VUG icon
27
Vanguard Growth ETF
VUG
$222B
$2.96M 0.43%
43,200
– –
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$2.82M 0.41%
114,305
+1,260
+1% +$31.2K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.56M 0.37%
14,609
-2,084
-12% -$377K
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.13M 0.31%
26,068
+2,545
+11% +$185K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.06M 0.3%
65,616
+19,953
+44% +$651K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$1.83M 0.27%
9,659
-395
-4% -$69.1K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.59M 0.23%
8,111
– –
GDX icon
34
VanEck Gold Miners ETF
GDX
$21.6B
$1.57M 0.23%
46,191
-2,018
-4% -$77.4K
WMT icon
35
Walmart Inc
WMT
$909B
$1.46M 0.21%
16,132
-447
-3% -$38.8K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.9B
$1.39M 0.2%
28,910
– –
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$13B
$1.39M 0.2%
11,126
-2,700
-20% -$348K
GDX icon
38
CALL
VanEck Gold Miners ETF
GDX
$21.6B
$1.36M 0.2%
+40,000
New +$1.53M
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.26M 0.18%
35,177
+1,408
+4% +$52.7K
AMZN icon
40
Amazon
AMZN
$2.68T
$1.13M 0.16%
5,158
-130
-2% -$26.6K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.11M 0.16%
10,124
-3,436
-25% -$379K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$1.02M 0.15%
13,120
– –
MSFT icon
43
Microsoft
MSFT
$2.92T
$1.01M 0.15%
2,395
+52
+2% +$22.1K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$958K 0.14%
12,178
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$465B
$937K 0.14%
1,833
+202
+12% +$102K
NAD icon
46
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$821K 0.12%
70,391
-37,395
-35% -$450K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$813K 0.12%
13,800
+137
+1% +$8.49K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$804K 0.12%
1,890
– –
AVGO icon
49
Broadcom
AVGO
$1.8T
$803K 0.12%
3,464
+73
+2% +$13.5K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4B
$792K 0.12%
15,541
-817
-5% -$42.9K
1
2
3 4 5

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ATS
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ACM
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BIM
Barton Investment Management West Conshohocken, Pennsylvania $797M AUM 11.92% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
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CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
KCPG
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Legacy Financial Group (Iowa)
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Arkos Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arkos Global Advisors held 139 positions worth $686M, down 0.52% from $690M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors's Q4 2024 filing shows 11 new, 31 increased, 55 reduced and 8 closed positions. Its largest new stake was Sprott Physical Gold: 21,065 shares worth $424K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.98% a quarter earlier, followed by Financials and Consumer Staples.

  • Arkos Global Advisors's largest Q4 2024 buy was Sprott Physical Gold: 21,065 shares worth $424K.
  • Arkos Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $24.9M increase.
  • Arkos Global Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $34.6M.
  • Arkos Global Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2024, selling an estimated $2.48M.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $686M portfolio in Q4 2024.
  • Arkos Global Advisors opened 11 new positions and closed 8 in Q4 2024.
  • Arkos Global Advisors's portfolio value fell 0.52% quarter-over-quarter to $686M.

Based on Arkos Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.