AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
-1.63%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-1.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
137
New
9
Increased
33
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$34.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 4 |
Intel
INTC
|
$476K |
| 5 |
Invesco Preferred ETF
PGX
|
$465K |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Financials | 0.49% |
| 3 | Consumer Staples | 0.47% |
| 4 | Communication Services | 0.4% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $286K | 0.04% |
23,320
-173
| -0.7% | -$2.12K |
|
102
Cisco
CSCO
$268B
| $284K | 0.04% |
4,793
-100
| -2% | -$5.93K |
|
103
Walt Disney
DIS
$213B
| $280K | 0.04% |
2,514
+5
| +0.2% | +$557 |
|
104
Chevron
CVX
$326B
| $279K | 0.04% |
1,925
-16
| -0.8% | -$2.32K |
|
105
Duke Energy
DUK
$94.8B
| $263K | 0.04% |
+2,442
| New | +$263K |
|
106
Targa Resources
TRGP
$35.9B
| $262K | 0.04% |
1,469
| – | – |
|
107
Bank of Montreal
BMO
$87.2B
| $259K | 0.04% |
2,672
| – | – |
|
108
Healthcare Realty
HR
$6.08B
| $253K | 0.04% |
14,952
| – | – |
|
109
Procter & Gamble
PG
$370B
| $252K | 0.04% |
1,504
-9
| -0.6% | -$1.51K |
|
110
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $252K | 0.04% |
4,822
-3,347
| -41% | -$175K |
|
111
Starbucks
SBUX
$102B
| $247K | 0.04% |
+2,710
| New | +$247K |
|
112
Vanguard Industrials ETF
VIS
$6.09B
| $241K | 0.04% |
946
| – | – |
|
113
Energy Select Sector SPDR Fund
XLE
$27.7B
| $240K | 0.04% |
2,803
+215
| +8% | +$18.4K |
|
114
Verizon
VZ
$185B
| $237K | 0.03% |
5,937
-247
| -4% | -$9.86K |
|
115
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $236K | 0.03% |
4,991
-154
| -3% | -$7.28K |
|
116
PepsiCo
PEP
$206B
| $231K | 0.03% |
1,521
-501
| -25% | -$76.1K |
|
117
Vanguard Consumer Staples ETF
VDC
$7.6B
| $230K | 0.03% |
1,086
| – | – |
|
118
MongoDB
MDB
$26B
| $228K | 0.03% |
978
| – | – |
|
119
Royal Bank of Canada
RY
$204B
| $227K | 0.03% |
1,885
| – | – |
|
120
Southern Company
SO
$101B
| $227K | 0.03% |
+2,755
| New | +$227K |
|
121
Freeport-McMoran
FCX
$64.5B
| $225K | 0.03% |
+5,900
| New | +$225K |
|
122
iShares S&P 500 Growth ETF
IVW
$62.5B
| $223K | 0.03% |
2,194
| – | – |
|
123
Dominion Energy
D
$50.5B
| $212K | 0.03% |
+3,934
| New | +$212K |
|
124
Snowflake
SNOW
$77.9B
| $209K | 0.03% |
+1,354
| New | +$209K |
|
125
American Express
AXP
$230B
| $200K | 0.03% |
+675
| New | +$200K |
|