AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
+14.85%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
95
New
35
Increased
12
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$13.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.66M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.44M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.44M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Healthcare | 1.14% |
| 3 | Communication Services | 0.97% |
| 4 | Energy | 0.78% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.7M | 20.71% |
128,816
-6,602
| -5% | -$2.04M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.5M | 16.44% |
381,445
+136,628
| +56% | +$11.3M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $26.2M | 13.67% |
296,765
+149,600
| +102% | +$13.2M |
|
4
SPDR Gold Trust
GLD
$107B
| $9.5M | 4.95% |
56,773
+1,969
| +4% | +$330K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.23M | 3.77% |
44,093
-7,997
| -15% | -$1.31M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.33M | 3.3% |
132,975
-30,749
| -19% | -$1.46M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.01M | 3.13% |
105,120
-31,948
| -23% | -$1.83M |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $4.4M | 2.29% |
311,737
+74,597
| +31% | +$1.05M |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.81M | 1.99% |
63,031
-475
| -0.7% | -$28.7K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $3.81M | 1.99% |
103,836
-19,220
| -16% | -$705K |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.66M | 1.91% |
+46,498
| New | +$3.66M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.2M | 1.67% |
21,988
-3,304
| -13% | -$481K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $2.43M | 1.26% |
32,914
-8,830
| -21% | -$651K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.39M | 1.25% |
27,619
+11,437
| +71% | +$991K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.99M | 1.03% |
32,611
-23,217
| -42% | -$1.41M |
|
|
16
Apple
AAPL
$3.45T
| $1.73M | 0.9% |
+4,747
| New | +$1.73M |
|
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.67M | 0.87% |
83,789
+72,124
| +618% | +$1.44M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.62M | 0.85% |
14,856
+353
| +2% | +$38.6K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.58M | 0.82% |
15,521
-12,816
| -45% | -$1.3M |
|
20
ARK Innovation ETF
ARKK
$7.45B
| $1.48M | 0.77% |
20,812
-560
| -3% | -$39.9K |
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $1.41M | 0.74% |
56,267
+7,206
| +15% | +$181K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.32M | 0.69% |
26,341
-1,649
| -6% | -$82.6K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.25M | 0.65% |
21,562
+1,333
| +7% | +$77K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.59% |
19,380
+1,700
| +10% | +$100K |
|
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $982K | 0.51% |
25,170
-14,090
| -36% | -$550K |
|