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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
-9.86%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$30.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.14%
Top 10 Hldgs %
81.82%
Holding
103
New
9
Increased
40
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.1M
2
BND icon
Vanguard Total Bond Market
BND
+$10.5M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.66M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$721K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.83M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HR icon
51
Healthcare Realty
HR
$7.39B
$408K 0.12%
14,612
– –
KO icon
52
Coca-Cola
KO
$351B
$407K 0.12%
6,477
+338
+6% +$21.4K
NUMG icon
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$403K 0.11%
11,730
-860
-7% -$32.4K
GDX icon
54
VanEck Gold Miners ETF
GDX
$21.8B
$402K 0.11%
14,688
– –
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$398K 0.11%
3,356
-3,949
-54% -$492K
NUSC icon
56
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$350K 0.1%
10,669
+73
+0.7% +$2.63K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.5B
$335K 0.1%
5,367
-19
-0.4% -$1.29K
JPM icon
58
JPMorgan Chase
JPM
$907B
$330K 0.09%
+2,927
New +$363K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$329K 0.09%
13,622
-70
-0.5% -$1.77K
CVX icon
60
Chevron
CVX
$373B
$325K 0.09%
2,245
+192
+9% +$31.7K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$325K 0.09%
8,958
-42
-0.5% -$1.67K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$315K 0.09%
8,800
-2,734
-24% -$110K
HD icon
63
Home Depot
HD
$338B
$310K 0.09%
1,129
+76
+7% +$22.4K
PFE icon
64
Pfizer
PFE
$143B
$294K 0.08%
5,612
+1,024
+22% +$52.2K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$292K 0.08%
+5,824
New +$295K
WMB icon
66
Williams Companies
WMB
$89.7B
$289K 0.08%
9,245
-43
-0.5% -$1.48K
COST icon
67
Costco
COST
$417B
$288K 0.08%
601
+94
+19% +$47.7K
NLY icon
68
Annaly Capital Management
NLY
$16.9B
$288K 0.08%
12,198
+1,610
+15% +$41.7K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$282K 0.08%
+3,054
New +$304K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$282K 0.08%
3,528
-55
-2% -$4.49K
NULG icon
71
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$280K 0.08%
5,809
-5,122
-47% -$270K
WPC icon
72
W.P. Carey
WPC
$16.9B
$275K 0.08%
3,390
+45
+1% +$3.63K
NUBD icon
73
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$272K 0.08%
+11,902
New +$275K
VTV icon
74
Vanguard Value ETF
VTV
$186B
$271K 0.08%
2,055
-210
-9% -$29.6K
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$269K 0.08%
+6,097
New +$284K
1 2
3
4 5

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ATS
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ACM
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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
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
KCPG
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Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

Arkos Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arkos Global Advisors held 103 positions worth $352M, down 7.9% from $383M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arkos Global Advisors deployed $11.1M of net new capital in Q2 2022, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Chase: 2,927 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 0.9% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M trimmed.

  • Arkos Global Advisors's largest Q2 2022 buy was JPMorgan Chase: 2,927 shares worth $330K.
  • Arkos Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $19.1M increase.
  • Arkos Global Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
  • Arkos Global Advisors fully exited Amplify Cybersecurity ETF in Q2 2022, selling an estimated $363K.
  • Arkos Global Advisors's ten largest holdings make up 82% of its $352M portfolio in Q2 2022.
  • Arkos Global Advisors opened 9 new positions and closed 12 in Q2 2022.
  • Arkos Global Advisors's portfolio value fell 7.9% quarter-over-quarter to $352M.

Based on Arkos Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.