AGA

Arkos Global Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$4.97M
2 +$3.84M
3 +$2.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
5
COIN icon
Coinbase
COIN
+$1.34M

Top Sells

1 +$7.92M
2 +$2.63M
3 +$1.02M
4
XOM icon
Exxon Mobil
XOM
+$938K
5
REET icon
iShares Global REIT ETF
REET
+$883K

Sector Composition

1 Technology 1.36%
2 Financials 0.74%
3 Consumer Staples 0.57%
4 Energy 0.56%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBJP icon
151
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$120K 0.02%
+1,747
MO icon
152
Altria Group
MO
$116B
$114K 0.01%
+1,723
BMY icon
153
Bristol-Myers Squibb
BMY
$117B
$113K 0.01%
+1,857
HYT icon
154
BlackRock Corporate High Yield Fund
HYT
$1.41B
$111K 0.01%
12,998
SCHF icon
155
Schwab International Equity ETF
SCHF
$66.3B
$111K 0.01%
+4,468
BTAL icon
156
AGF US Market Neutral Anti-Beta Fund
BTAL
$285M
$107K 0.01%
+7,629
CSGP icon
157
CoStar Group
CSGP
$13.1B
$107K 0.01%
+2,660
T icon
158
AT&T
T
$172B
$107K 0.01%
+3,685
NULG icon
159
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$102K 0.01%
+1,123
CRAK icon
160
VanEck Oil Refiners ETF
CRAK
$171M
$89K 0.01%
1,794
-5,322
BUD icon
161
AB InBev
BUD
$155B
$87K 0.01%
+1,252
FDL icon
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.39B
$86K 0.01%
+1,700
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$79.3B
$85K 0.01%
+1,772
APA icon
164
APA Corp
APA
$12.9B
$84K 0.01%
+1,990
MDLZ icon
165
Mondelez International
MDLZ
$78.5B
$83K 0.01%
+1,448
BSM icon
166
Black Stone Minerals
BSM
$2.88B
$79K 0.01%
+5,250
SOFI icon
167
SoFi Technologies
SOFI
$23.4B
$76K 0.01%
+4,800
NUBD icon
168
Nuveen ESG US Aggregate Bond ETF
NUBD
$451M
$75K 0.01%
+3,391
BOTZ icon
169
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$73K 0.01%
+2,192
NLY icon
170
Annaly Capital Management
NLY
$16B
$71K 0.01%
+3,380
HAL icon
171
Halliburton
HAL
$32.5B
$67K 0.01%
+1,709
IQLT icon
172
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$64K 0.01%
+1,385
BN icon
173
Brookfield
BN
$102B
$62K 0.01%
+1,541
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$60K 0.01%
+3,400
KMI icon
175
Kinder Morgan
KMI
$69.1B
$59K 0.01%
+1,745