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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
+0.81%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$5.72M
Cap. Flow
-$8.27M
Cap. Flow %
-1.21%
Top 10 Hldgs %
72.28%
Holding
136
New
5
Increased
35
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
3
BND icon
Vanguard Total Bond Market
BND
+$679K
4
PHYS icon
Sprott Physical Gold
PHYS
+$670K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$650K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
GLD icon
SPDR Gold Trust
GLD
+$1.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$927K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Energy 0.48%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$737K 0.11%
14,876
-665
-4% -$33.9K
RWO icon
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$736K 0.11%
16,857
-5
-0% -$218
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$732K 0.11%
3,771
-4,340
-54% -$863K
NZF icon
54
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$717K 0.11%
58,613
-3,340
-5% -$41.5K
NAD icon
55
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$697K 0.1%
60,496
-9,895
-14% -$116K
COST icon
56
Costco
COST
$432B
$662K 0.1%
700
+63
+10% +$61.4K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$658K 0.1%
58,724
-9,127
-13% -$104K
FEX icon
58
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$657K 0.1%
6,414
– –
XOM icon
59
ExxonMobil
XOM
$642B
$649K 0.1%
5,459
-57
-1% -$6.3K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$224B
$632K 0.09%
12,424
– –
BSX icon
61
Boston Scientific
BSX
$69.1B
$608K 0.09%
6,023
– –
AVGO icon
62
Broadcom
AVGO
$1.78T
$590K 0.09%
3,523
+59
+2% +$12.5K
NVDA icon
63
NVIDIA
NVDA
$4.71T
$564K 0.08%
5,205
+1,387
+36% +$176K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$554K 0.08%
11,102
-268
-2% -$13.2K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$545K 0.08%
20,787
– –
WMB icon
66
Williams Companies
WMB
$86B
$519K 0.08%
8,685
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$869B
$517K 0.08%
920
– –
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$477K 0.07%
8,562
– –
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$467K 0.07%
3,442
– –
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$448K 0.07%
14,023
-290
-2% -$9.75K
DUK icon
71
Duke Energy
DUK
$102B
$448K 0.07%
3,674
+1,232
+50% +$140K
KO icon
72
Coca-Cola
KO
$383B
$438K 0.06%
6,117
-51
-0.8% -$3.41K
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$425K 0.06%
3,699
-7
-0.2% -$849
CM icon
74
Canadian Imperial Bank of Commerce
CM
$107B
$411K 0.06%
7,304
– –
JCI icon
75
Johnson Controls International
JCI
$84.2B
$408K 0.06%
5,094
+812
+19% +$66.8K
1 2
3
4 5

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Arkos Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Arkos Global Advisors held 136 positions worth $681M, down 0.83% from $686M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors's Q1 2025 filing shows 5 new, 35 increased, 49 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 401 shares worth $331K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1% a quarter earlier, followed by Financials and Consumer Staples.

  • Arkos Global Advisors's largest Q1 2025 buy was Eli Lilly: 401 shares worth $331K.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.39M increase.
  • Arkos Global Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.22M.
  • Arkos Global Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2025, selling an estimated $591K.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $681M portfolio in Q1 2025.
  • Arkos Global Advisors opened 5 new positions and closed 7 in Q1 2025.
  • Arkos Global Advisors's portfolio value fell 0.83% quarter-over-quarter to $681M.

Based on Arkos Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.