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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
-5.46%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$17.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.63%
Top 10 Hldgs %
79.25%
Holding
95
New
4
Increased
16
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$823K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$689K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.7M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$704K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$378K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.4%
3 Consumer Staples 0.4%
4 Communication Services 0.37%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
76
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$231K 0.07%
10,669
-1,233
-10% -$28K
WPC icon
77
W.P. Carey
WPC
$17B
$229K 0.07%
3,345
-45
-1% -$3.68K
SNOW icon
78
Snowflake
SNOW
$94.6B
$219K 0.07%
+1,290
New +$214K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$21.7B
$213K 0.06%
4,351
– –
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$212K 0.06%
15,200
– –
NLY icon
81
Annaly Capital Management
NLY
$16.9B
$211K 0.06%
12,316
+118
+1% +$2.97K
QQQ icon
82
Invesco QQQ Trust
QQQ
$449B
$211K 0.06%
790
– –
SLV icon
83
iShares Silver Trust
SLV
$28.3B
$207K 0.06%
11,837
– –
CIM
84
Chimera Investment
CIM
$1.05B
$62K 0.02%
3,947
+181
+5% +$4.71K
AMRN
85
Amarin Corp
AMRN
$290M
$11K ﹤0.01%
500
– –
CCI icon
86
Crown Castle
CCI
$32.4B
– –
-1,204
Closed -$203K
CMCSA icon
87
Comcast
CMCSA
$80.9B
– –
-6,262
Closed -$246K
CSCO icon
88
Cisco
CSCO
$452B
– –
-5,584
Closed -$238K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,655
Closed -$227K
ICE icon
90
Intercontinental Exchange
ICE
$84.1B
– –
-2,202
Closed -$207K
KMB icon
91
Kimberly-Clark
KMB
$37B
– –
-1,536
Closed -$208K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
– –
-1,437
Closed -$232K
PEP icon
93
PepsiCo
PEP
$191B
– –
-1,321
Closed -$220K
PFE icon
94
Pfizer
PFE
$141B
– –
-5,612
Closed -$294K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-9,630
Closed -$230K
1 2 3
4

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RIM
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ACM
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CAM
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Legacy Financial Group (Iowa)
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GWA
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LSA
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HP
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Arkos Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arkos Global Advisors held 95 positions worth $335M, down 5% from $352M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Arkos Global Advisors's Q3 2022 filing shows 4 new, 16 increased, 46 reduced and 10 closed positions. Its largest new stake was iShares National Muni Bond ETF: 141,236 shares worth $14.5M. The largest sale was Vanguard Total Bond Market, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.87% a quarter earlier, followed by Financials and Consumer Staples.

  • Arkos Global Advisors's largest Q3 2022 buy was iShares National Muni Bond ETF: 141,236 shares worth $14.5M.
  • Arkos Global Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $2.4M increase.
  • Arkos Global Advisors's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $15.7M.
  • Arkos Global Advisors fully exited Pfizer in Q3 2022, selling an estimated $294K.
  • Arkos Global Advisors's ten largest holdings make up 79% of its $335M portfolio in Q3 2022.
  • Arkos Global Advisors opened 4 new positions and closed 10 in Q3 2022.
  • Arkos Global Advisors's portfolio value fell 5% quarter-over-quarter to $335M.

Based on Arkos Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.