We are live on
!
Find out more
AGA
Arkos Global Advisors Portfolio holdings
AUM
$797M
1-Year Est. Return
15.28%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$5.72M
(-0.83%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
136
New
5
Increased
35
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.39M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.05M |
| 3 |
Vanguard Total Bond Market
BND
|
+$679K |
| 4 |
Sprott Physical Gold
PHYS
|
+$670K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.07M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.9% |
| 2 | Financials | 0.51% |
| 3 | Consumer Staples | 0.5% |
| 4 | Energy | 0.48% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Patterson-UTI
PTEN
$3.48B
| $99K | 0.01% |
+12,100
| New | +$102K |
|
|
DSM
127
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $68K | 0.01% |
11,752
-22,250
| -65% | -$131K |
|
|
PMM
128
Franklin Managed Municipal Income Trust
PMM
$271M
| $62K | 0.01% |
10,049
-22,045
| -69% | -$137K |
|
|
AMRN
129
Amarin Corp
AMRN
$293M
| $4K | ﹤0.01% |
500
| – | – |
|
130
Cisco
CSCO
$456B
| – | – |
-4,793
| Closed | -$284K |
|
131
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-40,000
| Closed | -$1.36M |
|
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| – | – |
-11,724
| Closed | -$591K |
|
133
iShares S&P 500 Growth ETF
IVW
$71.9B
| – | – |
-2,194
| Closed | -$223K |
|
134
CALL
iShares Silver Trust
SLV
$27.6B
| – | – |
-130,000
| Closed | -$3.42M |
|
135
Snowflake
SNOW
$93.7B
| – | – |
-1,354
| Closed | -$209K |
|
136
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| – | – |
-4,822
| Closed | -$252K |
|
Similar funds
ACM
RIM
ACM
CAM
GWA
LSA
HP
Arkos Global Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Arkos Global Advisors held 136 positions worth $681M, down 0.83% from $686M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Arkos Global Advisors's Q1 2025 filing shows 5 new, 35 increased, 49 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 401 shares worth $331K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.22M.
By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1% a quarter earlier, followed by Financials and Consumer Staples.
- Arkos Global Advisors's largest Q1 2025 buy was Eli Lilly: 401 shares worth $331K.
- Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.39M increase.
- Arkos Global Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.22M.
- Arkos Global Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2025, selling an estimated $591K.
- Arkos Global Advisors's ten largest holdings make up 72% of its $681M portfolio in Q1 2025.
- Arkos Global Advisors opened 5 new positions and closed 7 in Q1 2025.
- Arkos Global Advisors's portfolio value fell 0.83% quarter-over-quarter to $681M.
Based on Arkos Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.