We are live on ! Find out more
AGA

Arkos Global Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$16.7M
Cap. Flow
+$17.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
68.75%
Holding
203
New
79
Increased
42
Reduced
49
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.97M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.84M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
5
COIN icon
Coinbase
COIN
+$1.34M

Top Sells

1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.92M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.63M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$938K
5
REET icon
iShares Global REIT ETF
REET
+$883K

Sector Composition

1 Technology 1.36%
2 Financials 0.74%
3 Consumer Staples 0.57%
4 Energy 0.56%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPX
51
Global X AI Semiconductor & Quantum ETF
CHPX
$231M
$876K 0.11%
+15,273
New +$912K
VGT icon
52
Vanguard Information Technology ETF
VGT
$143B
$873K 0.11%
10,008
-2,960
-23% -$273K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$668B
$824K 0.1%
2,570
+267
+12% +$89.6K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$800K 0.1%
12,488
-383
-3% -$25.3K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.05T
$789K 0.1%
1,646
+187
+13% +$91.8K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$772K 0.1%
14,692
-31
-0.2% -$1.67K
JPM icon
57
JPMorgan Chase
JPM
$930B
$767K 0.1%
2,608
-699
-21% -$212K
SO icon
58
Southern Company
SO
$107B
$726K 0.09%
7,520
+800
+12% +$74K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$724K 0.09%
1,564
– –
RWO icon
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$683K 0.09%
14,922
-74
-0.5% -$3.5K
CM icon
61
Canadian Imperial Bank of Commerce
CM
$110B
$667K 0.08%
7,044
– –
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$653K 0.08%
7,532
-10
-0.1% -$879
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$648K 0.08%
8,143
-4
-0% -$322
TSLA icon
64
Tesla
TSLA
$1.48T
$640K 0.08%
1,722
+15
+0.9% +$6.18K
WMB icon
65
Williams Companies
WMB
$91B
$632K 0.08%
8,685
– –
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.7B
$631K 0.08%
20,396
-410
-2% -$13.1K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$895B
$596K 0.07%
913
-4
-0.4% -$2.73K
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$582K 0.07%
8,562
– –
DUK icon
69
Duke Energy
DUK
$96.9B
$559K 0.07%
4,272
-976
-19% -$122K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$555K 0.07%
11,102
– –
FEX icon
71
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$532K 0.07%
4,359
– –
D icon
72
Dominion Energy
D
$62.4B
$523K 0.07%
8,458
– –
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$501K 0.06%
13,947
-10
-0.1% -$361
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$496K 0.06%
3,398
– –
KO icon
75
Coca-Cola
KO
$355B
$465K 0.06%
6,117
– –
1 2
3
4 5

Similar funds

ATS
Ashton Thomas Securities Rochester, New York $796M AUM 18.33% 1-Year Est. Return
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
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
JPWM
Jamison Private Wealth Management Milton, Georgia $798M AUM 29.77% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $798M AUM 20.93% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return