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
+2.3%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$23.4M
Cap. Flow
+$13.5M
Cap. Flow %
2.6%
Top 10 Hldgs %
77.29%
Holding
105
New
12
Increased
33
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.76M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.2M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$7.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Consumer Staples 0.53%
3 Financials 0.4%
4 Energy 0.32%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$89.7B
$283K 0.05%
8,685
-95
-1% -$2.85K
HR icon
77
Healthcare Realty
HR
$7.39B
$276K 0.05%
14,612
– –
EPD icon
78
Enterprise Products Partners
EPD
$82.6B
$268K 0.05%
10,160
+1,810
+22% +$47.3K
NEWR
79
DELISTED
New Relic, Inc.
NEWR
$266K 0.05%
4,064
-168
-4% -$12.1K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$21.5B
$258K 0.05%
4,171
-19
-0.5% -$1.15K
BMO icon
81
Bank of Montreal
BMO
$127B
$250K 0.05%
2,772
+100
+4% +$8.84K
AVGO icon
82
Broadcom
AVGO
$1.76T
$239K 0.05%
+2,760
New +$197K
SUSB icon
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$233K 0.05%
9,762
-10,671
-52% -$256K
SLV icon
84
iShares Silver Trust
SLV
$27.1B
$227K 0.04%
10,885
-114
-1% -$2.53K
SNOW icon
85
Snowflake
SNOW
$93.2B
$227K 0.04%
+1,290
New +$210K
PG icon
86
Procter & Gamble
PG
$349B
$225K 0.04%
+1,484
New +$224K
ICE icon
87
Intercontinental Exchange
ICE
$79B
$224K 0.04%
+1,979
New +$214K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$222K 0.04%
5,472
– –
WPC icon
89
W.P. Carey
WPC
$16.9B
$221K 0.04%
3,345
– –
NUSC icon
90
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$220K 0.04%
5,955
-2,806
-32% -$99.2K
GS icon
91
Goldman Sachs
GS
$314B
$215K 0.04%
666
-1
-0.1% -$329
SPHD icon
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$215K 0.04%
+5,202
New +$214K
VTV icon
93
Vanguard Value ETF
VTV
$186B
$214K 0.04%
1,509
-590
-28% -$81.9K
KMB icon
94
Kimberly-Clark
KMB
$36B
$212K 0.04%
1,536
– –
PM icon
95
Philip Morris
PM
$301B
$207K 0.04%
2,118
– –
JNJ icon
96
Johnson & Johnson
JNJ
$609B
$206K 0.04%
+1,243
New +$201K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$206K 0.04%
+3,160
New +$192K
AEM icon
98
Agnico Eagle Mines
AEM
$68.5B
$205K 0.04%
+4,100
New +$222K
PFE icon
99
Pfizer
PFE
$143B
$203K 0.04%
5,543
+10
+0.2% +$389
SIZE icon
100
iShares MSCI USA Size Factor ETF
SIZE
$427M
$202K 0.04%
+1,647
New +$193K
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 2023 Portfolio in Review

As of Q2 2023, Arkos Global Advisors held 105 positions worth $518M, up 4.7% from $495M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arkos Global Advisors's Q2 2023 filing shows 12 new, 33 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 7,810 shares worth $570K. The largest sale was iShares Core Dividend Growth ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.76% a quarter earlier, followed by Consumer Staples and Financials.

  • Arkos Global Advisors's largest Q2 2023 buy was iShares ESG Aware MSCI EAFE ETF: 7,810 shares worth $570K.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $22.2M increase.
  • Arkos Global Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $10.2M.
  • Arkos Global Advisors fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $1.37M.
  • Arkos Global Advisors's ten largest holdings make up 77% of its $518M portfolio in Q2 2023.
  • Arkos Global Advisors opened 12 new positions and closed 4 in Q2 2023.
  • Arkos Global Advisors's portfolio value rose 4.7% quarter-over-quarter to $518M.

Based on Arkos Global Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.