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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
-1.64%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$3.55M
Cap. Flow
+$9.39M
Cap. Flow %
1.37%
Top 10 Hldgs %
71.58%
Holding
139
New
11
Increased
31
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$651K
5
PHYS icon
Sprott Physical Gold
PHYS
+$433K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
PGX icon
Invesco Preferred ETF
PGX
+$485K
5
INTC icon
Intel
INTC
+$476K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.48%
3 Consumer Staples 0.47%
4 Communication Services 0.4%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$308B
$441K 0.06%
770
-4
-0.5% -$2.23K
PHYS icon
77
Sprott Physical Gold
PHYS
$14.6B
$424K 0.06%
+21,065
New +$433K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$424K 0.06%
15,200
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$657B
$399K 0.06%
1,377
+24
+2% +$7K
NMZ icon
80
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$398K 0.06%
36,820
-380
-1% -$4.29K
MRK icon
81
Merck
MRK
$325B
$386K 0.06%
3,881
-152
-4% -$15.7K
KO icon
82
Coca-Cola
KO
$381B
$384K 0.06%
6,168
-22
-0.4% -$1.44K
CMI icon
83
Cummins
CMI
$87.8B
$372K 0.05%
1,066
– –
TSLA icon
84
Tesla
TSLA
$1.21T
$369K 0.05%
914
+105
+13% +$33.8K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$367K 0.05%
627
– –
JUST icon
86
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$358K 0.05%
4,309
-410
-9% -$34.4K
VTV icon
87
Vanguard Value ETF
VTV
$190B
$348K 0.05%
2,058
-31
-1% -$5.44K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$347K 0.05%
7,172
+262
+4% +$12.7K
EPD icon
89
Enterprise Products Partners
EPD
$83.6B
$338K 0.05%
10,777
– –
JCI icon
90
Johnson Controls International
JCI
$84.8B
$338K 0.05%
4,282
+600
+16% +$48.1K
CRM icon
91
Salesforce
CRM
$149B
$336K 0.05%
1,005
-36
-3% -$11.5K
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$9.45B
$333K 0.05%
7,051
-69
-1% -$3.38K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.6B
$323K 0.05%
1,274
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.6B
$319K 0.05%
1,669
– –
NKE icon
95
Nike
NKE
$64.1B
$319K 0.05%
+4,214
New +$331K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.9B
$314K 0.05%
4,152
– –
COIN icon
97
Coinbase
COIN
$43.8B
$313K 0.05%
1,261
-169
-12% -$42.9K
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$313K 0.05%
4,112
-10
-0.2% -$796
PM icon
99
Philip Morris
PM
$317B
$304K 0.04%
2,524
– –
HD icon
100
Home Depot
HD
$344B
$298K 0.04%
765
+18
+2% +$7.35K
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Arkos Global Advisors held 139 positions worth $686M, down 0.52% from $690M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors's Q4 2024 filing shows 11 new, 31 increased, 55 reduced and 8 closed positions. Its largest new stake was Sprott Physical Gold: 21,065 shares worth $424K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.98% a quarter earlier, followed by Financials and Consumer Staples.

  • Arkos Global Advisors's largest Q4 2024 buy was Sprott Physical Gold: 21,065 shares worth $424K.
  • Arkos Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $24.9M increase.
  • Arkos Global Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $34.6M.
  • Arkos Global Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2024, selling an estimated $2.48M.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $686M portfolio in Q4 2024.
  • Arkos Global Advisors opened 11 new positions and closed 8 in Q4 2024.
  • Arkos Global Advisors's portfolio value fell 0.52% quarter-over-quarter to $686M.

Based on Arkos Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.