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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
-1.64%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$3.55M
Cap. Flow
+$9.39M
Cap. Flow %
1.37%
Top 10 Hldgs %
71.58%
Holding
139
New
11
Increased
31
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$651K
5
PHYS icon
Sprott Physical Gold
PHYS
+$433K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
PGX icon
Invesco Preferred ETF
PGX
+$485K
5
INTC icon
Intel
INTC
+$476K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.48%
3 Consumer Staples 0.47%
4 Communication Services 0.4%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$765K 0.11%
67,851
-8,042
-11% -$93.5K
JPM icon
52
JPMorgan Chase
JPM
$947B
$763K 0.11%
3,182
-949
-23% -$221K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$760K 0.11%
8,702
-920
-10% -$84.7K
NZF icon
54
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$754K 0.11%
61,953
-3,684
-6% -$46.8K
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$723K 0.11%
16,862
-662
-4% -$30.1K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.24B
$688K 0.1%
25,144
-7,978
-24% -$229K
FEX icon
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$669K 0.1%
6,414
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$659K 0.1%
1,454
– –
SHEL icon
59
Shell
SHEL
$239B
$633K 0.09%
10,105
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$227B
$594K 0.09%
12,424
– –
XOM icon
61
ExxonMobil
XOM
$642B
$593K 0.09%
5,516
+1,366
+33% +$160K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$591K 0.09%
11,724
– –
COST icon
63
Costco
COST
$422B
$584K 0.09%
637
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
$576K 0.08%
20,787
-3,924
-16% -$112K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$551K 0.08%
11,370
-1,152
-9% -$56.3K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$869B
$542K 0.08%
920
-503
-35% -$298K
BSX icon
67
Boston Scientific
BSX
$67.6B
$538K 0.08%
6,023
-351
-6% -$30.9K
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$522K 0.08%
8,562
– –
NVDA icon
69
NVIDIA
NVDA
$4.76T
$513K 0.07%
3,818
+611
+19% +$84.2K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$492K 0.07%
14,313
-314
-2% -$11.1K
ARKK icon
71
ARK Innovation ETF
ARKK
$5.74B
$477K 0.07%
8,394
-35
-0.4% -$1.88K
WMB icon
72
Williams Companies
WMB
$86.6B
$470K 0.07%
8,685
– –
CM icon
73
Canadian Imperial Bank of Commerce
CM
$108B
$462K 0.07%
7,304
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22B
$455K 0.07%
3,442
-12
-0.3% -$1.68K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$451K 0.07%
3,706
– –
1 2
3
4 5

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GWA
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Arkos Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arkos Global Advisors held 139 positions worth $686M, down 0.52% from $690M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors's Q4 2024 filing shows 11 new, 31 increased, 55 reduced and 8 closed positions. Its largest new stake was Sprott Physical Gold: 21,065 shares worth $424K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.98% a quarter earlier, followed by Financials and Consumer Staples.

  • Arkos Global Advisors's largest Q4 2024 buy was Sprott Physical Gold: 21,065 shares worth $424K.
  • Arkos Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $24.9M increase.
  • Arkos Global Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $34.6M.
  • Arkos Global Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2024, selling an estimated $2.48M.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $686M portfolio in Q4 2024.
  • Arkos Global Advisors opened 11 new positions and closed 8 in Q4 2024.
  • Arkos Global Advisors's portfolio value fell 0.52% quarter-over-quarter to $686M.

Based on Arkos Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.