AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
This Quarter Return
-1.63%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
Cap. Flow
+$4.25M
Cap. Flow %
0.62%
Top 10 Hldgs %
72.08%
Holding
137
New
9
Increased
33
Reduced
54
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.72M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$627K
5
PHYS icon
Sprott Physical Gold
PHYS
$424K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$34.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.48M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M
4
INTC icon
Intel
INTC
$476K
5
PGX icon
Invesco Preferred ETF
PGX
$465K

Sector Composition

1 Technology 1.05%
2 Financials 0.49%
3 Consumer Staples 0.47%
4 Communication Services 0.4%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$760K 0.11%
8,702
-920
-10% -$80.3K
NZF icon
52
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$754K 0.11%
61,953
-3,684
-6% -$44.8K
RWO icon
53
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$723K 0.11%
16,862
-662
-4% -$28.4K
IDV icon
54
iShares International Select Dividend ETF
IDV
$5.71B
$688K 0.1%
25,144
-7,978
-24% -$218K
FEX icon
55
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$669K 0.1%
6,414
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$659K 0.1%
1,454
– –
SHEL icon
57
Shell
SHEL
$214B
$633K 0.09%
10,105
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
$594K 0.09%
12,424
– –
XOM icon
59
Exxon Mobil
XOM
$489B
$593K 0.09%
5,516
+1,366
+33% +$147K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$591K 0.09%
11,724
– –
COST icon
61
Costco
COST
$416B
$584K 0.09%
637
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
$576K 0.08%
20,787
+12,550
+152% +$348K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$551K 0.08%
11,370
-1,152
-9% -$55.8K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$657B
$542K 0.08%
920
-503
-35% -$296K
BSX icon
65
Boston Scientific
BSX
$158B
$538K 0.08%
6,023
-351
-6% -$31.4K
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$19B
$522K 0.08%
1,427
– –
NVDA icon
67
NVIDIA
NVDA
$4.16T
$513K 0.07%
3,818
+611
+19% +$82.1K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$492K 0.07%
14,313
-314
-2% -$10.8K
ARKK icon
69
ARK Innovation ETF
ARKK
$7.4B
$477K 0.07%
8,394
-35
-0.4% -$1.99K
WMB icon
70
Williams Companies
WMB
$70.1B
$470K 0.07%
8,685
– –
CM icon
71
Canadian Imperial Bank of Commerce
CM
$71.8B
$462K 0.07%
7,304
– –
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.5B
$455K 0.07%
3,442
-12
-0.3% -$1.59K
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$451K 0.07%
3,706
– –
GS icon
74
Goldman Sachs
GS
$221B
$441K 0.06%
770
-4
-0.5% -$2.29K
PHYS icon
75
Sprott Physical Gold
PHYS
$12.3B
$424K 0.06%
+21,065
New +$424K
1 2
3
4 5