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AGA

Arkos Global Advisors Portfolio holdings

AUM $844M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$54.4M
Cap. Flow
+$69.7M
Cap. Flow %
18.19%
Top 10 Hldgs %
80.12%
Holding
105
New
13
Increased
46
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
BND icon
Vanguard Total Bond Market
BND
+$15.3M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$10.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$850K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$577K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.5%
2 Technology 0.9%
3 Financials 0.5%
4 Communication Services 0.49%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$68.5M 17.88%
151,605
-16,916
-10% -$7.53M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$67.8M 17.72%
852,891
+187,365
+28% +$15.3M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$39.5M 10.33%
506,262
+87,736
+21% +$6.98M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$33.8M 8.83%
486,173
+101,464
+26% +$7.18M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$24M 6.27%
57,781
+42,508
+278% +$17.4M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.1M 5.25%
337,920
+61,232
+22% +$3.59M
GLD icon
7
SPDR Gold Trust
GLD
$149B
$19.7M 5.14%
108,975
+21,753
+25% +$3.82M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.1M 3.16%
217,693
-3,476
-2% -$201K
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$11.5M 3%
210,894
+197,518
+1,477% +$10.8M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.77M 2.55%
86,994
+23,157
+36% +$2.58M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.72M 2.28%
41,035
+6,512
+19% +$1.37M
PGX icon
12
Invesco Preferred ETF
PGX
$3.72B
$6.23M 1.63%
458,896
+25,506
+6% +$355K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.04M 1.05%
+75,629
New +$4.04M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.07M 0.8%
110,760
+8,339
+8% +$216K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.92M 0.76%
35,021
+5,425
+18% +$458K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.74M 0.72%
52,295
+23,332
+81% +$1.25M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.39M 0.62%
15,148
– –
AAPL icon
18
Apple
AAPL
$4.67T
$2.36M 0.62%
13,531
+564
+4% +$94.8K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.3M 0.6%
29,845
+3,137
+12% +$240K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.97M 0.52%
20,174
+2,996
+17% +$304K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.6B
$1.97M 0.51%
62,058
+7,155
+13% +$229K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.93M 0.5%
+43,364
New +$1.9M
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.79M 0.47%
26,443
+21,237
+408% +$1.45M
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.65M 0.43%
30,452
+3,437
+13% +$182K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.59M 0.42%
15,964
-8,535
-35% -$850K
1
2 3 4 5

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Arkos Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arkos Global Advisors held 105 positions worth $383M, up 17% from $328M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arkos Global Advisors deployed $69.7M of net new capital in Q1 2022, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 75,629 shares worth $4.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.53M trimmed.

  • Arkos Global Advisors's largest Q1 2022 buy was iShares Core Dividend Growth ETF: 75,629 shares worth $4.04M.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $17.4M increase.
  • Arkos Global Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.53M.
  • Arkos Global Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $577K.
  • Arkos Global Advisors's ten largest holdings make up 80% of its $383M portfolio in Q1 2022.
  • Arkos Global Advisors opened 13 new positions and closed 11 in Q1 2022.
  • Arkos Global Advisors's portfolio value rose 17% quarter-over-quarter to $383M.

Based on Arkos Global Advisors's 13F filing for Q1 2022, filed 12 May 2022.