We are live on ! Find out more
AGA

Arkos Global Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
-9.86%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$30.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.14%
Top 10 Hldgs %
81.82%
Holding
103
New
9
Increased
40
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.1M
2
BND icon
Vanguard Total Bond Market
BND
+$10.5M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.66M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$721K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.83M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$127B
$257K 0.07%
2,672
+15
+0.6% +$1.59K
CMCSA icon
77
Comcast
CMCSA
$85B
$246K 0.07%
6,262
+1,577
+34% +$67.6K
CSCO icon
78
Cisco
CSCO
$441B
$238K 0.07%
5,584
+859
+18% +$41.1K
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$232K 0.07%
+1,437
New +$277K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$21.5B
$230K 0.07%
4,351
-64
-1% -$3.61K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$100B
$230K 0.07%
9,630
-1,500
-13% -$38.2K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$227K 0.06%
2,655
-17,519
-87% -$1.58M
QQQ icon
83
Invesco QQQ Trust
QQQ
$466B
$221K 0.06%
790
-200
-20% -$62.1K
SLV icon
84
iShares Silver Trust
SLV
$27.1B
$221K 0.06%
11,837
– –
PEP icon
85
PepsiCo
PEP
$187B
$220K 0.06%
+1,321
New +$222K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$220K 0.06%
15,200
-4,000
-21% -$63.9K
KMB icon
87
Kimberly-Clark
KMB
$36B
$208K 0.06%
+1,536
New +$202K
ICE icon
88
Intercontinental Exchange
ICE
$79B
$207K 0.06%
2,202
+458
+26% +$49K
CCI icon
89
Crown Castle
CCI
$34.6B
$203K 0.06%
+1,204
New +$219K
CIM
90
Chimera Investment
CIM
$1.08B
$100K 0.03%
3,766
– –
AMRN
91
Amarin Corp
AMRN
$292M
$15K ﹤0.01%
500
– –
BBDC icon
92
Barings BDC
BBDC
$890M
– –
-19,867
Closed -$205K
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-4,360
Closed -$232K
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-6,189
Closed -$363K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-3,250
Closed -$267K
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-5,390
Closed -$254K
MGV icon
97
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-2,020
Closed -$217K
MMM icon
98
3M
MMM
$83.4B
– –
-1,817
Closed -$226K
SIZE icon
99
iShares MSCI USA Size Factor ETF
SIZE
$427M
– –
-1,647
Closed -$215K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-1,344
Closed -$201K
1 2 3
4
5

Similar funds

ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $797M AUM 11.92% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $798M AUM 20.93% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

Arkos Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arkos Global Advisors held 103 positions worth $352M, down 7.9% from $383M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arkos Global Advisors deployed $11.1M of net new capital in Q2 2022, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Chase: 2,927 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 0.9% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M trimmed.

  • Arkos Global Advisors's largest Q2 2022 buy was JPMorgan Chase: 2,927 shares worth $330K.
  • Arkos Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $19.1M increase.
  • Arkos Global Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
  • Arkos Global Advisors fully exited Amplify Cybersecurity ETF in Q2 2022, selling an estimated $363K.
  • Arkos Global Advisors's ten largest holdings make up 82% of its $352M portfolio in Q2 2022.
  • Arkos Global Advisors opened 9 new positions and closed 12 in Q2 2022.
  • Arkos Global Advisors's portfolio value fell 7.9% quarter-over-quarter to $352M.

Based on Arkos Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.