AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
+2.3%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+4.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
77.29%
Holding
105
New
12
Increased
33
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$6.62M |
| 5 |
Invesco Preferred ETF
PGX
|
$4.77M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $523K | 0.1% |
4,530
+237
| +6% | +$27.4K |
|
52
Intel
INTC
$105B
| $504K | 0.1% |
15,058
+693
| +5% | +$23.2K |
|
53
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$470M
| $487K | 0.09% |
7,710
-347
| -4% | -$21.9K |
|
54
Amazon
AMZN
$2.4T
| $481K | 0.09% |
3,688
-464
| -11% | -$60.5K |
|
55
JPMorgan Chase
JPM
$815B
| $446K | 0.09% |
3,064
+428
| +16% | +$62.3K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $432K | 0.08% |
6,875
-32
| -0.5% | -$2.01K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $424K | 0.08% |
3,198
-314
| -9% | -$41.6K |
|
58
Coca-Cola
KO
$294B
| $422K | 0.08% |
7,005
-25
| -0.4% | -$1.51K |
|
59
Verizon
VZ
$186B
| $419K | 0.08% |
11,257
-467
| -4% | -$17.4K |
|
60
Chevron
CVX
$324B
| $411K | 0.08% |
2,610
+82
| +3% | +$12.9K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $384K | 0.07% |
13,345
-53,597
| -80% | -$1.54M |
|
62
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $382K | 0.07% |
1,504
| – | – |
|
63
Boston Scientific
BSX
$158B
| $368K | 0.07% |
6,798
-500
| -7% | -$27.1K |
|
64
Home Depot
HD
$406B
| $365K | 0.07% |
1,175
+64
| +6% | +$19.9K |
|
65
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
| $351K | 0.07% |
9,005
-552
| -6% | -$21.5K |
|
66
Invesco QQQ Trust
QQQ
$361B
| $351K | 0.07% |
949
+300
| +46% | +$111K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $347K | 0.07% |
4,789
+45
| +0.9% | +$3.26K |
|
68
MongoDB
MDB
$26.3B
| $337K | 0.07% |
+820
| New | +$337K |
|
69
PepsiCo
PEP
$209B
| $319K | 0.06% |
+1,721
| New | +$319K |
|
70
Vanguard Total International Bond ETF
BNDX
$67.8B
| $315K | 0.06% |
6,444
-59,881
| -90% | -$2.93M |
|
71
Canadian Imperial Bank of Commerce
CM
$71.2B
| $312K | 0.06% |
7,304
| – | – |
|
72
Costco
COST
$418B
| $312K | 0.06% |
579
+79
| +16% | +$42.6K |
|
73
Cisco
CSCO
$270B
| $307K | 0.06% |
5,924
+238
| +4% | +$12.3K |
|
74
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $292K | 0.06% |
11,836
| – | – |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $285K | 0.06% |
3,800
| – | – |
|