AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$939K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$727K
4
BND icon
Vanguard Total Bond Market
BND
+$687K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$657K

Top Sells

1
+$2.23M
2
+$1.86M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$900K

Sector Composition

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
$14.6B
$2.54M 0.37%
82,565
+16,949
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.53M 0.37%
14,609
VUG icon
28
Vanguard Growth ETF
VUG
$195B
$2.48M 0.36%
6,699
-501
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$2.36M 0.35%
95,453
-18,852
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$2.17M 0.32%
30,224
+4,156
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.8B
$1.78M 0.26%
38,806
-7,385
AMLP icon
32
Alerian MLP ETF
AMLP
$10B
$1.5M 0.22%
28,910
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.06T
$1.46M 0.21%
9,439
-220
WMT icon
34
Walmart
WMT
$859B
$1.43M 0.21%
16,252
+120
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$1.25M 0.18%
37,414
+2,237
PHYS icon
36
Sprott Physical Gold
PHYS
$15B
$1.23M 0.18%
51,283
+30,218
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.22M 0.18%
9,458
-1,668
AMZN icon
38
Amazon
AMZN
$2.27T
$1.11M 0.16%
5,816
+658
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.08M 0.16%
9,766
-358
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$968K 0.14%
12,275
+97
MSFT icon
41
Microsoft
MSFT
$3.82T
$967K 0.14%
2,577
+182
VGT icon
42
Vanguard Information Technology ETF
VGT
$109B
$890K 0.13%
1,640
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$107B
$847K 0.12%
13,641
-159
QQQ icon
44
Invesco QQQ Trust
QQQ
$384B
$835K 0.12%
1,781
-52
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$794K 0.12%
1,890
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$792K 0.12%
8,702
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.92B
$776K 0.11%
25,006
-138
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$774K 0.11%
1,454
JPM icon
49
JPMorgan Chase
JPM
$810B
$751K 0.11%
3,060
-122
SHEL icon
50
Shell
SHEL
$209B
$740K 0.11%
10,105
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