AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
This Quarter Return
-9.86%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$12.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
81.82%
Holding
103
New
9
Increased
40
Reduced
34
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$19M
2
BND icon
Vanguard Total Bond Market
BND
$10.4M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.62M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.28M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$664K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.79M
2
VO icon
Vanguard Mid-Cap ETF
VO
$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.23M
4
PGX icon
Invesco Preferred ETF
PGX
$1.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.5M

Sector Composition

1 Technology 0.87%
2 Communication Services 0.61%
3 Consumer Staples 0.52%
4 Financials 0.5%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
51
Healthcare Realty
HR
$6.07B
$408K 0.12%
14,612
– –
KO icon
52
Coca-Cola
KO
$297B
$407K 0.12%
6,477
+338
+6% +$21.2K
NUMG icon
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$403K 0.11%
11,730
-860
-7% -$29.5K
GDX icon
54
VanEck Gold Miners ETF
GDX
$19.5B
$402K 0.11%
14,688
– –
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.4B
$398K 0.11%
3,356
-3,949
-54% -$468K
NUSC icon
56
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$350K 0.1%
10,669
+73
+0.7% +$2.4K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.2B
$335K 0.1%
5,367
-19
-0.4% -$1.19K
JPM icon
58
JPMorgan Chase
JPM
$821B
$330K 0.09%
+2,927
New +$330K
SJNK icon
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$329K 0.09%
13,622
-70
-0.5% -$1.69K
CVX icon
60
Chevron
CVX
$326B
$325K 0.09%
2,245
+192
+9% +$27.8K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$325K 0.09%
1,493
-7
-0.5% -$1.52K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.6B
$315K 0.09%
4,400
-1,367
-24% -$97.9K
HD icon
63
Home Depot
HD
$405B
$310K 0.09%
1,129
+76
+7% +$20.9K
PFE icon
64
Pfizer
PFE
$141B
$294K 0.08%
5,612
+1,024
+22% +$53.6K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$292K 0.08%
+5,824
New +$292K
WMB icon
66
Williams Companies
WMB
$69.4B
$289K 0.08%
9,245
-43
-0.5% -$1.34K
COST icon
67
Costco
COST
$416B
$288K 0.08%
601
+94
+19% +$45K
NLY icon
68
Annaly Capital Management
NLY
$13.4B
$288K 0.08%
48,791
+6,440
+15% +$38K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$282K 0.08%
+3,054
New +$282K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$282K 0.08%
3,528
-55
-2% -$4.4K
NULG icon
71
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
$280K 0.08%
5,809
-5,122
-47% -$247K
WPC icon
72
W.P. Carey
WPC
$14.4B
$275K 0.08%
3,320
+44
+1% +$3.65K
NUBD icon
73
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$272K 0.08%
+11,902
New +$272K
VTV icon
74
Vanguard Value ETF
VTV
$143B
$271K 0.08%
2,055
-210
-9% -$27.7K
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$269K 0.08%
+6,097
New +$269K
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