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AGA

Arkos Global Advisors Portfolio holdings

AUM $844M Turnover 43.96%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$68.5M 17.88%
151,605
-16,916
-10% -$7.53M
2018 Q4
13 quarters
BND icon
2
Vanguard Total Bond Market
BND
$163B
$67.8M 17.72%
852,891
+187,365
+28% +$15.3M
2018 Q4
13 quarters
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$39.5M 10.33%
506,262
+87,736
+21% +$6.98M
2018 Q4
13 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$33.8M 8.83%
486,173
+101,464
+26% +$7.18M
2018 Q4
13 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$24M 6.27%
57,781
+42,508
+278% +$17.4M
2020 Q2
7 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.1M 5.25%
337,920
+61,232
+22% +$3.59M
2018 Q4
13 quarters
GLD icon
7
SPDR Gold Trust
GLD
$141B
$19.7M 5.14%
108,975
+21,753
+25% +$3.82M
2018 Q4
13 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$12.1M 3.16%
217,693
-3,476
-2% -$201K
2018 Q4
13 quarters
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$11.5M 3%
210,894
+197,518
+1,477% +$10.8M
2018 Q4
13 quarters
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9.77M 2.55%
86,994
+23,157
+36% +$2.58M
2020 Q2
7 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
$8.72M 2.28%
41,035
+6,512
+19% +$1.37M
2018 Q4
13 quarters
PGX icon
12
Invesco Preferred ETF
PGX
$3.64B
$6.23M 1.63%
458,896
+25,506
+6% +$355K
2018 Q4
13 quarters
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.9B
$4.04M 1.05%
+75,629
New +$4.04M
2022 Q1
0 quarters
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$3.07M 0.8%
110,760
+8,339
+8% +$216K
2019 Q4
9 quarters
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$2.92M 0.76%
35,021
+5,425
+18% +$458K
2018 Q4
13 quarters
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$83.7B
$2.74M 0.72%
52,295
+23,332
+81% +$1.25M
2018 Q4
13 quarters
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.39M 0.62%
15,148
– –
2018 Q4
13 quarters
AAPL icon
18
Apple
AAPL
$5.03T
$2.36M 0.62%
13,531
+564
+4% +$94.8K
2020 Q2
7 quarters
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
$2.3M 0.6%
29,845
+3,137
+12% +$240K
2018 Q4
13 quarters
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.97M 0.52%
20,174
+2,996
+17% +$304K
2018 Q4
13 quarters
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.26B
$1.97M 0.51%
62,058
+7,155
+13% +$229K
2018 Q4
13 quarters
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$1.93M 0.5%
+43,364
New +$1.9M
2022 Q1
0 quarters
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$1.79M 0.47%
26,443
+21,237
+408% +$1.45M
2021 Q4
1 quarter
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$1.65M 0.43%
30,452
+3,437
+13% +$182K
2018 Q4
13 quarters
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.59M 0.42%
15,964
-8,535
-35% -$850K
2020 Q1
8 quarters
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.