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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
+0.81%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$5.72M
Cap. Flow
-$8.27M
Cap. Flow %
-1.21%
Top 10 Hldgs %
72.28%
Holding
136
New
5
Increased
35
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
3
BND icon
Vanguard Total Bond Market
BND
+$679K
4
PHYS icon
Sprott Physical Gold
PHYS
+$670K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$650K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
GLD icon
SPDR Gold Trust
GLD
+$1.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$927K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Energy 0.48%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.54M 0.37%
82,565
+16,949
+26% +$534K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.53M 0.37%
14,609
– –
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$2.48M 0.36%
40,194
-3,006
-7% -$203K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.36M 0.35%
95,453
-18,852
-16% -$466K
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.17M 0.32%
30,224
+4,156
+16% +$338K
GDX icon
31
VanEck Gold Miners ETF
GDX
$23.2B
$1.78M 0.26%
38,806
-7,385
-16% -$299K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.7B
$1.5M 0.22%
28,910
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$1.46M 0.21%
9,439
-220
-2% -$39.9K
WMT icon
34
Walmart Inc
WMT
$889B
$1.43M 0.21%
16,252
+120
+0.7% +$11.3K
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.25M 0.18%
37,414
+2,237
+6% +$79.8K
PHYS icon
36
Sprott Physical Gold
PHYS
$14.7B
$1.23M 0.18%
51,283
+30,218
+143% +$670K
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.22M 0.18%
9,458
-1,668
-15% -$216K
AMZN icon
38
Amazon
AMZN
$2.49T
$1.11M 0.16%
5,816
+658
+13% +$143K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.08M 0.16%
9,766
-358
-4% -$39.5K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$968K 0.14%
12,275
+97
+0.8% +$7.7K
MSFT icon
41
Microsoft
MSFT
$2.89T
$967K 0.14%
2,577
+182
+8% +$74.2K
VGT icon
42
Vanguard Information Technology ETF
VGT
$138B
$890K 0.13%
13,120
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$847K 0.12%
13,641
-159
-1% -$9.82K
QQQ icon
44
Invesco QQQ Trust
QQQ
$449B
$835K 0.12%
1,781
-52
-3% -$26.4K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$794K 0.12%
1,890
– –
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$792K 0.12%
8,702
– –
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.24B
$776K 0.11%
25,006
-138
-0.5% -$4.05K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$774K 0.11%
1,454
– –
JPM icon
49
JPMorgan Chase
JPM
$947B
$751K 0.11%
3,060
-122
-4% -$31.1K
SHEL icon
50
Shell
SHEL
$239B
$740K 0.11%
10,105
– –
1
2
3 4 5

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ACM
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CAM
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Legacy Financial Group (Iowa)
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Arkos Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Arkos Global Advisors held 136 positions worth $681M, down 0.83% from $686M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors's Q1 2025 filing shows 5 new, 35 increased, 49 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 401 shares worth $331K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1% a quarter earlier, followed by Financials and Consumer Staples.

  • Arkos Global Advisors's largest Q1 2025 buy was Eli Lilly: 401 shares worth $331K.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.39M increase.
  • Arkos Global Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.22M.
  • Arkos Global Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2025, selling an estimated $591K.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $681M portfolio in Q1 2025.
  • Arkos Global Advisors opened 5 new positions and closed 7 in Q1 2025.
  • Arkos Global Advisors's portfolio value fell 0.83% quarter-over-quarter to $681M.

Based on Arkos Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.