AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
This Quarter Return
-9.86%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$12.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
81.82%
Holding
103
New
9
Increased
40
Reduced
34
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$19M
2
BND icon
Vanguard Total Bond Market
BND
$10.4M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.62M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.28M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$664K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.79M
2
VO icon
Vanguard Mid-Cap ETF
VO
$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.23M
4
PGX icon
Invesco Preferred ETF
PGX
$1.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.5M

Sector Composition

1 Technology 0.87%
2 Communication Services 0.61%
3 Consumer Staples 0.52%
4 Financials 0.5%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$87.2B
$257K 0.07%
2,672
+15
+0.6% +$1.44K
CMCSA icon
77
Comcast
CMCSA
$126B
$246K 0.07%
6,262
+1,577
+34% +$62K
CSCO icon
78
Cisco
CSCO
$268B
$238K 0.07%
5,584
+859
+18% +$36.6K
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$232K 0.07%
+1,437
New +$232K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$15.3B
$230K 0.07%
4,351
-64
-1% -$3.38K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$72.3B
$230K 0.07%
3,210
-500
-13% -$35.8K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$227K 0.06%
2,655
-17,519
-87% -$1.5M
QQQ icon
83
Invesco QQQ Trust
QQQ
$361B
$221K 0.06%
790
-200
-20% -$55.9K
SLV icon
84
iShares Silver Trust
SLV
$20.1B
$221K 0.06%
11,837
– –
PEP icon
85
PepsiCo
PEP
$206B
$220K 0.06%
+1,321
New +$220K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$220K 0.06%
3,800
-1,000
-21% -$57.9K
KMB icon
87
Kimberly-Clark
KMB
$42.8B
$208K 0.06%
+1,536
New +$208K
ICE icon
88
Intercontinental Exchange
ICE
$100B
$207K 0.06%
2,202
+458
+26% +$43.1K
CCI icon
89
Crown Castle
CCI
$42.7B
$203K 0.06%
+1,204
New +$203K
CIM
90
Chimera Investment
CIM
$1.14B
$100K 0.03%
11,298
– –
AMRN
91
Amarin Corp
AMRN
$314M
$15K ﹤0.01%
10,000
– –
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,250
Closed -$267K
MGK icon
93
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
-1,078
Closed -$254K
MGV icon
94
Vanguard Mega Cap Value ETF
MGV
$9.83B
– –
-2,020
Closed -$217K
MMM icon
95
3M
MMM
$82.2B
– –
-1,519
Closed -$226K
SIZE icon
96
iShares MSCI USA Size Factor ETF
SIZE
$363M
– –
-1,647
Closed -$215K
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-1,344
Closed -$201K
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,016
Closed -$226K
VSGX icon
99
Vanguard ESG International Stock ETF
VSGX
$4.93B
– –
-3,821
Closed -$219K
XYZ
100
Block, Inc.
XYZ
$46.5B
– –
-2,283
Closed -$310K
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