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AGA

Arkos Global Advisors Portfolio holdings

AUM $844M Turnover 43.96%
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$23.4M
Cap. Flow
+$13.5M
Cap. Flow %
2.6%
Top 10 Hldgs %
77.29%
Holding
105
New
12
Increased
33
Reduced
43
Closed
4
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.76M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.2M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$7.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.77%
2 Technology 1.12%
3 Consumer Staples 0.53%
4 Financials 0.4%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
51
Merck
MRK
$360B
$523K 0.1%
4,530
+237
+6% +$26.9K
2020 Q2
12 quarters
INTC icon
52
Intel
INTC
$475B
$504K 0.1%
15,058
+693
+5% +$21.8K
2023 Q1
1 quarter
JUST icon
53
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$569M
$487K 0.09%
7,710
-347
-4% -$20.8K
2020 Q2
12 quarters
AMZN icon
54
Amazon
AMZN
$2.7T
$481K 0.09%
3,688
-464
-11% -$53K
2020 Q2
12 quarters
JPM icon
55
JPMorgan Chase
JPM
$902B
$446K 0.09%
3,064
+428
+16% +$58.9K
2022 Q2
4 quarters
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$432K 0.08%
6,875
-32
-0.5% -$2K
2019 Q2
16 quarters
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$424K 0.08%
3,198
-314
-9% -$41.4K
2020 Q2
12 quarters
KO icon
58
Coca-Cola
KO
$404B
$422K 0.08%
7,005
-25
-0.4% -$1.55K
2020 Q2
12 quarters
VZ icon
59
Verizon
VZ
$186B
$419K 0.08%
11,257
-467
-4% -$17.3K
2020 Q2
12 quarters
CVX icon
60
Chevron
CVX
$441B
$411K 0.08%
2,610
+82
+3% +$13.1K
2021 Q2
8 quarters
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$384K 0.07%
13,345
-53,597
-80% -$1.49M
2022 Q1
5 quarters
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$382K 0.07%
9,024
– –
2020 Q2
12 quarters
BSX icon
63
Boston Scientific
BSX
$64.3B
$368K 0.07%
6,798
-500
-7% -$26.1K
2020 Q1
13 quarters
HD icon
64
Home Depot
HD
$309B
$365K 0.07%
1,175
+64
+6% +$18.9K
2020 Q2
12 quarters
NUMG icon
65
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
$351K 0.07%
9,005
-552
-6% -$20.5K
2018 Q4
18 quarters
QQQ icon
66
Invesco QQQ Trust
QQQ
$475B
$351K 0.07%
949
+300
+46% +$101K
2023 Q1
1 quarter
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.9B
$347K 0.07%
4,789
+45
+0.9% +$3.27K
2018 Q4
18 quarters
MDB icon
68
MongoDB
MDB
$27.2B
$337K 0.07%
+820
New +$239K
2023 Q2
0 quarters
PEP icon
69
PepsiCo
PEP
$179B
$319K 0.06%
+1,721
New +$321K
2023 Q2
0 quarters
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$83.5B
$315K 0.06%
6,444
-59,881
-90% -$2.92M
2018 Q4
18 quarters
CM icon
71
Canadian Imperial Bank of Commerce
CM
$102B
$312K 0.06%
7,304
– –
2020 Q2
12 quarters
COST icon
72
Costco
COST
$438B
$312K 0.06%
579
+79
+16% +$40K
2020 Q2
12 quarters
CSCO icon
73
Cisco
CSCO
$423B
$307K 0.06%
5,924
+238
+4% +$11.7K
2023 Q1
1 quarter
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$292K 0.06%
11,836
– –
2018 Q4
18 quarters
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$285K 0.06%
15,200
– –
2020 Q2
12 quarters
1 2
3
4 5

Similar funds

PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
EI
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Arkos Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arkos Global Advisors held 105 positions worth $518M, up 4.7% from $495M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arkos Global Advisors's Q2 2023 filing shows 12 new, 33 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 7,810 shares worth $570K. The largest sale was iShares Core Dividend Growth ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

  • Arkos Global Advisors's largest Q2 2023 buy was iShares ESG Aware MSCI EAFE ETF: 7,810 shares worth $570K.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $22.2M increase.
  • Arkos Global Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $10.2M.
  • Arkos Global Advisors fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $1.37M.
  • Arkos Global Advisors's ten largest holdings make up 77% of its $518M portfolio in Q2 2023.
  • Arkos Global Advisors opened 12 new positions and closed 4 in Q2 2023.
  • Arkos Global Advisors's portfolio value rose 4.7% quarter-over-quarter to $518M.

Based on Arkos Global Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.