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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$289K 0.04%
3,527
-500
-12% -$41.1K
LEO
102
BNY Mellon Strategic Municipals
LEO
$387M
$288K 0.04%
47,727
-273
-0.6% -$1.72K
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$286K 0.04%
23,320
-173
-0.7% -$2.23K
CSCO icon
104
Cisco
CSCO
$459B
$284K 0.04%
4,793
-100
-2% -$5.71K
DIS icon
105
Walt Disney
DIS
$171B
$280K 0.04%
2,514
+5
+0.2% +$525
CVX icon
106
Chevron
CVX
$373B
$279K 0.04%
1,925
-16
-0.8% -$2.45K
DUK icon
107
Duke Energy
DUK
$102B
$263K 0.04%
+2,442
New +$277K
TRGP icon
108
Targa Resources
TRGP
$55.8B
$262K 0.04%
1,469
– –
BMO icon
109
Bank of Montreal
BMO
$126B
$259K 0.04%
2,672
– –
HR icon
110
Healthcare Realty
HR
$7.51B
$253K 0.04%
14,952
– –
PG icon
111
Procter & Gamble
PG
$353B
$252K 0.04%
1,504
-9
-0.6% -$1.53K
STPZ icon
112
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$252K 0.04%
4,822
-3,347
-41% -$176K
SBUX icon
113
Starbucks
SBUX
$118B
$247K 0.04%
+2,710
New +$262K
VIS icon
114
Vanguard Industrials ETF
VIS
$8.23B
$241K 0.04%
946
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$240K 0.04%
5,606
+430
+8% +$19.5K
VZ icon
116
Verizon
VZ
$201B
$237K 0.03%
5,937
-247
-4% -$10.4K
NUMG icon
117
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$236K 0.03%
4,991
-154
-3% -$7.35K
PEP icon
118
PepsiCo
PEP
$194B
$231K 0.03%
1,521
-501
-25% -$82.1K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$8.17B
$230K 0.03%
1,086
– –
MDB icon
120
MongoDB
MDB
$25.1B
$228K 0.03%
978
– –
RY icon
121
Royal Bank of Canada
RY
$294B
$227K 0.03%
1,885
– –
SO icon
122
Southern Company
SO
$110B
$227K 0.03%
+2,755
New +$242K
FCX icon
123
Freeport-McMoran
FCX
$89.2B
$225K 0.03%
+5,900
New +$264K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$72.1B
$223K 0.03%
2,194
– –
D icon
125
Dominion Energy
D
$62.6B
$212K 0.03%
+3,934
New +$224K
2 3 4
5
6

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GWA
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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.