AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
+5.02%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+14%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
94
New
6
Increased
21
Reduced
41
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
| 5 |
Invesco Preferred ETF
PGX
|
$944K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.34M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.32M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$702K |
| 4 |
Exxon Mobil
XOM
|
$658K |
| 5 |
Salesforce
CRM
|
$490K |
Sector Composition
| 1 | Healthcare | 0.94% |
| 2 | Technology | 0.81% |
| 3 | Communication Services | 0.76% |
| 4 | Consumer Staples | 0.63% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.1M | 21.11% |
137,583
+8,767
| +7% | +$2.94M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.4M | 18.04% |
475,283
+93,838
| +25% | +$7.77M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $37.2M | 17.06% |
422,080
+125,315
| +42% | +$11.1M |
|
4
SPDR Gold Trust
GLD
$107B
| $10.2M | 4.67% |
57,540
+767
| +1% | +$136K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.98M | 3.66% |
45,275
+1,182
| +3% | +$208K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.99M | 3.2% |
115,977
+10,857
| +10% | +$654K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.69M | 3.06% |
126,617
-6,358
| -5% | -$336K |
|
|
8
Invesco Preferred ETF
PGX
$3.85B
| $5.54M | 2.54% |
375,815
+64,078
| +21% | +$944K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.88M | 2.24% |
70,838
+7,807
| +12% | +$538K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.69M | 2.15% |
57,947
+11,449
| +25% | +$927K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.67M | 1.68% |
42,362
+14,743
| +53% | +$1.28M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.61M | 1.66% |
23,493
+1,505
| +7% | +$231K |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.98M | 0.91% |
103,802
+20,013
| +24% | +$381K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.95M | 0.89% |
30,688
-1,923
| -6% | -$122K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.94M | 0.89% |
17,482
+2,626
| +18% | +$291K |
|
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $1.93M | 0.88% |
24,132
-8,782
| -27% | -$702K |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $1.91M | 0.88% |
20,758
-54
| -0.3% | -$4.97K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.91M | 0.87% |
17,648
+2,127
| +14% | +$230K |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $1.74M | 0.8% |
69,913
+13,646
| +24% | +$340K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.45M | 0.67% |
24,950
+3,388
| +16% | +$197K |
|
21
Apple
AAPL
$3.45T
| $1.44M | 0.66% |
12,420
+7,673
| +162% | +$888K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.51% |
18,485
-895
| -5% | -$53.9K |
|
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.05M | 0.48% |
26,569
+1,399
| +6% | +$55.2K |
|
24
Walmart
WMT
$774B
| $861K | 0.39% |
6,152
| – | – |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $838K | 0.38% |
9,072
-852
| -9% | -$78.7K |
|