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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
+14.85%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$39.3M
Cap. Flow
+$17M
Cap. Flow %
8.87%
Top 10 Hldgs %
72.24%
Holding
95
New
35
Increased
12
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.61M
4
AAPL icon
Apple
AAPL
+$1.47M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.45M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Healthcare 1.14%
3 Communication Services 0.97%
4 Energy 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$67.9B
$403K 0.21%
11,467
– –
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$403K 0.21%
+3,855
New +$396K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$392K 0.2%
12,880
– –
HR icon
54
Healthcare Realty
HR
$7.49B
$388K 0.2%
14,612
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$365K 0.19%
+3,647
New +$360K
EPD icon
56
Enterprise Products Partners
EPD
$82.6B
$356K 0.19%
19,575
-2,500
-11% -$44.7K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$355K 0.19%
+9,995
New +$332K
XYZ
58
Block Inc
XYZ
$48B
$353K 0.18%
+3,362
New +$257K
PFE icon
59
Pfizer
PFE
$141B
$350K 0.18%
11,266
– –
HACK icon
60
Amplify Cybersecurity ETF
HACK
$2.65B
$340K 0.18%
+7,641
New +$317K
T icon
61
AT&T
T
$167B
$336K 0.18%
14,735
– –
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$332K 0.17%
+10,650
New +$307K
CM icon
63
Canadian Imperial Bank of Commerce
CM
$108B
$330K 0.17%
+9,860
New +$308K
DBJP icon
64
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$693M
$313K 0.16%
8,101
-10,960
-57% -$417K
DIS icon
65
Walt Disney
DIS
$168B
$297K 0.15%
+2,663
New +$294K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$282K 0.15%
+1,577
New +$288K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$277K 0.14%
+21,840
New +$255K
CSCO icon
68
Cisco
CSCO
$452B
$276K 0.14%
+5,911
New +$259K
KO icon
69
Coca-Cola
KO
$361B
$275K 0.14%
+6,158
New +$284K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$870B
$273K 0.14%
+882
New +$259K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$265K 0.14%
+1,555
New +$237K
NLY icon
72
Annaly Capital Management
NLY
$17B
$265K 0.14%
10,113
– –
JUST icon
73
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$264K 0.14%
+5,869
New +$249K
NUMG icon
74
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$255K 0.13%
6,551
-9,715
-60% -$343K
NUSC icon
75
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$252K 0.13%
9,160
-8,833
-49% -$222K
1 2
3
4

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RIM
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ACM
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CAM
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Legacy Financial Group (Iowa)
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GWA
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LSA
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Arkos Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arkos Global Advisors held 95 positions worth $192M, up 26% from $153M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors deployed $17M of net new capital in Q2 2020, opening 35 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 46,498 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.4M trimmed.

  • Arkos Global Advisors's largest Q2 2020 buy was Vanguard High Dividend Yield ETF: 46,498 shares worth $3.66M.
  • Arkos Global Advisors added most to Vanguard Total Bond Market in Q2 2020, an estimated $13.1M increase.
  • Arkos Global Advisors's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.4M.
  • Arkos Global Advisors fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $2.73M.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $192M portfolio in Q2 2020.
  • Arkos Global Advisors opened 35 new positions and closed 7 in Q2 2020.
  • Arkos Global Advisors's portfolio value rose 26% quarter-over-quarter to $192M.

Based on Arkos Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.