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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
+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
(+4.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
77.29%
Holding
105
New
12
Increased
33
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.54M |
| 5 |
Invesco Preferred ETF
PGX
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.2M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$7.3M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMRN
101
Amarin Corp
AMRN
$292M
| $12K | ﹤0.01% |
500
| – | – |
|
102
Aflac
AFL
$63.5B
| – | – |
-3,139
| Closed | -$203K |
|
103
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
| – | – |
-5,241
| Closed | -$292K |
|
104
Schwab US TIPS ETF
SCHP
$16.5B
| – | – |
-51,046
| Closed | -$1.37M |
|
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| – | – |
-1,581
| Closed | -$202K |
|
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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 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.