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AGA

Arkos Global Advisors Portfolio holdings

AUM $844M Turnover 43.96%
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.6 years

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 Miscellaneous 96.77%
2 Technology 1.12%
3 Consumer Staples 0.53%
4 Financials 0.4%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMRN icon
101
Amarin Corp
AMRN
$238M
$12K ﹤0.01%
500
– –
2019 Q3
15 quarters
AFL icon
102
Aflac
AFL
$59.8B
– –
-3,139
Closed -$203K –
NULG icon
103
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
– –
-5,241
Closed -$292K –
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.4B
– –
-51,046
Closed -$1.37M –
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.3B
– –
-1,581
Closed -$202K –
1 2 3 4
5

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PCOC
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KM
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TI
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LG
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EBSAM
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AF
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EI
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.