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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
+4.16%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$29.8M
Cap. Flow
+$18.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
81.15%
Holding
95
New
7
Increased
26
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
3
BND icon
Vanguard Total Bond Market
BND
+$2.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.29M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$868K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$436K
4
DIS icon
Walt Disney
DIS
+$242K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Staples 0.61%
3 Communication Services 0.58%
4 Financials 0.54%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$67.6B
$461K 0.14%
10,853
-500
-4% -$21K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$458K 0.14%
8,090
– –
VZ icon
53
Verizon
VZ
$198B
$449K 0.14%
8,644
– –
HD icon
54
Home Depot
HD
$335B
$437K 0.13%
1,053
– –
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$6.47B
$436K 0.13%
7,028
+40
+0.6% +$2.5K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$427K 0.13%
20,840
– –
HACK icon
57
Amplify Cybersecurity ETF
HACK
$2.65B
$424K 0.13%
6,907
-1
-0% -$63
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$424K 0.13%
6,182
+1,700
+38% +$109K
NUMG icon
59
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$390K 0.12%
7,928
-52
-0.7% -$2.87K
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$382K 0.12%
14,897
+105
+0.7% +$2.7K
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.45B
$380K 0.12%
7,744
-37
-0.5% -$1.82K
KO icon
62
Coca-Cola
KO
$362B
$363K 0.11%
6,139
– –
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$350K 0.11%
+5,206
New +$350K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$21.7B
$344K 0.1%
5,130
– –
DBEU icon
65
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$336K 0.1%
9,240
-70
-0.8% -$2.49K
NLY icon
66
Annaly Capital Management
NLY
$16.9B
$331K 0.1%
10,588
– –
XYZ
67
Block Inc
XYZ
$48.4B
$325K 0.1%
2,011
+11
+0.6% +$2.38K
SJNK icon
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$322K 0.1%
11,866
– –
DBJP icon
69
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$321K 0.1%
6,347
-28
-0.4% -$1.41K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$300K 0.09%
+11,130
New +$289K
BMO icon
71
Bank of Montreal
BMO
$125B
$286K 0.09%
2,657
– –
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$282K 0.09%
7,082
+46
+0.7% +$1.9K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$282K 0.09%
10,146
– –
CSCO icon
74
Cisco
CSCO
$452B
$276K 0.08%
4,358
– –
MRK icon
75
Merck
MRK
$323B
$265K 0.08%
3,456
+40
+1% +$3.19K
1 2
3
4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Arkos Global Advisors held 95 positions worth $328M, up 10% from $299M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Arkos Global Advisors deployed $18.4M of net new capital in Q4 2021, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Alerian MLP ETF: 29,400 shares worth $963K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $868K trimmed.

  • Arkos Global Advisors's largest Q4 2021 buy was Alerian MLP ETF: 29,400 shares worth $963K.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $6.23M increase.
  • Arkos Global Advisors's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $868K.
  • Arkos Global Advisors fully exited Walt Disney in Q4 2021, selling an estimated $242K.
  • Arkos Global Advisors's ten largest holdings make up 81% of its $328M portfolio in Q4 2021.
  • Arkos Global Advisors opened 7 new positions and closed 3 in Q4 2021.
  • Arkos Global Advisors's portfolio value rose 10% quarter-over-quarter to $328M.

Based on Arkos Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.