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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
+2.3%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
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

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 Technology 1.07%
2 Consumer Staples 0.53%
3 Financials 0.4%
4 Energy 0.32%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$523K 0.1%
4,530
+237
+6% +$26.9K
INTC icon
52
Intel
INTC
$478B
$504K 0.1%
15,058
+693
+5% +$21.8K
JUST icon
53
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$487K 0.09%
7,710
-347
-4% -$20.8K
AMZN icon
54
Amazon
AMZN
$2.66T
$481K 0.09%
3,688
-464
-11% -$53K
JPM icon
55
JPMorgan Chase
JPM
$907B
$446K 0.09%
3,064
+428
+16% +$58.9K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$432K 0.08%
6,875
-32
-0.5% -$2K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$424K 0.08%
3,198
-314
-9% -$41.4K
KO icon
58
Coca-Cola
KO
$351B
$422K 0.08%
7,005
-25
-0.4% -$1.55K
VZ icon
59
Verizon
VZ
$182B
$419K 0.08%
11,257
-467
-4% -$17.3K
CVX icon
60
Chevron
CVX
$373B
$411K 0.08%
2,610
+82
+3% +$13.1K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$384K 0.07%
13,345
-53,597
-80% -$1.49M
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$382K 0.07%
9,024
– –
BSX icon
63
Boston Scientific
BSX
$65.4B
$368K 0.07%
6,798
-500
-7% -$26.1K
HD icon
64
Home Depot
HD
$338B
$365K 0.07%
1,175
+64
+6% +$18.9K
NUMG icon
65
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$351K 0.07%
9,005
-552
-6% -$20.5K
QQQ icon
66
Invesco QQQ Trust
QQQ
$466B
$351K 0.07%
949
+300
+46% +$101K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.5B
$347K 0.07%
4,789
+45
+0.9% +$3.27K
MDB icon
68
MongoDB
MDB
$25.1B
$337K 0.07%
+820
New +$239K
PEP icon
69
PepsiCo
PEP
$187B
$319K 0.06%
+1,721
New +$321K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.2B
$315K 0.06%
6,444
-59,881
-90% -$2.92M
CM icon
71
Canadian Imperial Bank of Commerce
CM
$111B
$312K 0.06%
7,304
– –
COST icon
72
Costco
COST
$417B
$312K 0.06%
579
+79
+16% +$40K
CSCO icon
73
Cisco
CSCO
$441B
$307K 0.06%
5,924
+238
+4% +$11.7K
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$292K 0.06%
11,836
– –
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$285K 0.06%
15,200
– –
1 2
3
4 5

Similar funds

ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
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
Kavar Capital Partners Group Leawood, Kansas $798M AUM 20.93% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

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 Technology at 1.1% of assets, up from 0.76% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.