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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
-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
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,016
Closed -$226K
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$6.45B
– –
-3,821
Closed -$219K
XYZ
103
Block Inc
XYZ
$47.6B
– –
-2,283
Closed -$310K
1 2 3 4
5

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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.