AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
This Quarter Return
-1.63%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
Cap. Flow
+$4.25M
Cap. Flow %
0.62%
Top 10 Hldgs %
72.08%
Holding
137
New
9
Increased
33
Reduced
54
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.72M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$627K
5
PHYS icon
Sprott Physical Gold
PHYS
$424K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$34.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.48M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M
4
INTC icon
Intel
INTC
$476K
5
PGX icon
Invesco Preferred ETF
PGX
$465K

Sector Composition

1 Technology 1.05%
2 Financials 0.49%
3 Consumer Staples 0.47%
4 Communication Services 0.4%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$183B
$2.96M 0.43%
7,200
– –
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$2.82M 0.41%
114,305
+1,260
+1% +$31.1K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.56M 0.37%
14,609
-2,084
-12% -$365K
FBTC icon
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$2.13M 0.31%
26,068
+2,545
+11% +$208K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.06M 0.3%
65,616
+19,953
+44% +$627K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.56T
$1.83M 0.27%
9,659
-395
-4% -$74.8K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.59M 0.23%
8,111
– –
GDX icon
33
VanEck Gold Miners ETF
GDX
$19.5B
$1.57M 0.23%
46,191
-2,018
-4% -$68.4K
WMT icon
34
Walmart
WMT
$781B
$1.46M 0.21%
16,132
-447
-3% -$40.4K
AMLP icon
35
Alerian MLP ETF
AMLP
$10.6B
$1.39M 0.2%
28,910
– –
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$9.83B
$1.39M 0.2%
11,126
-2,700
-20% -$337K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$1.26M 0.18%
35,177
+1,408
+4% +$50.5K
AMZN icon
38
Amazon
AMZN
$2.4T
$1.13M 0.16%
5,158
-130
-2% -$28.5K
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.12M 0.16%
10,124
-3,436
-25% -$378K
VGT icon
40
Vanguard Information Technology ETF
VGT
$98.6B
$1.02M 0.15%
1,640
– –
MSFT icon
41
Microsoft
MSFT
$3.75T
$1.01M 0.15%
2,395
+52
+2% +$21.9K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$958K 0.14%
12,178
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$361B
$937K 0.14%
1,833
+202
+12% +$103K
NAD icon
44
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$821K 0.12%
70,391
-37,395
-35% -$436K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$101B
$813K 0.12%
13,800
+137
+1% +$8.07K
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$804K 0.12%
1,890
– –
AVGO icon
47
Broadcom
AVGO
$1.4T
$803K 0.12%
3,464
+73
+2% +$16.9K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$792K 0.12%
15,541
-817
-5% -$41.6K
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$765K 0.11%
67,851
-8,042
-11% -$90.7K
JPM icon
50
JPMorgan Chase
JPM
$824B
$763K 0.11%
3,182
-949
-23% -$228K
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