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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
-9.86%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$30.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.14%
Top 10 Hldgs %
81.82%
Holding
103
New
9
Increased
40
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.1M
2
BND icon
Vanguard Total Bond Market
BND
+$10.5M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.66M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$721K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.83M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.17%
2 Technology 0.87%
3 Communication Services 0.61%
4 Consumer Staples 0.52%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$74.6M 21.16%
991,103
+138,212
+16% +$10.5M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$57.6M 16.34%
755,291
+249,029
+49% +$19.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$47.4M 13.45%
125,660
-25,945
-17% -$10.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$28.7M 8.15%
488,144
+1,971
+0.4% +$126K
GLD icon
5
SPDR Gold Trust
GLD
$149B
$18.5M 5.26%
110,010
+1,035
+0.9% +$181K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$17.8M 5.05%
51,361
-6,420
-11% -$2.42M
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$12.7M 3.59%
241,920
+31,026
+15% +$1.66M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.4M 3.51%
251,560
-86,360
-26% -$4.67M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.2M 2.89%
207,926
-9,767
-4% -$505K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.48M 2.41%
83,399
-3,595
-4% -$390K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.21M 2.05%
40,937
-98
-0.2% -$18.9K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.88M 1.38%
102,442
+26,813
+35% +$1.35M
PGX icon
13
Invesco Preferred ETF
PGX
$3.72B
$3.86M 1.1%
313,037
-145,859
-32% -$1.83M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.78M 0.79%
107,829
-2,931
-3% -$79.8K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.54M 0.72%
51,322
-973
-2% -$49.1K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.35M 0.67%
28,409
-6,612
-19% -$549K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$2.22M 0.63%
37,723
+11,280
+43% +$721K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.03M 0.58%
15,148
– –
AAPL icon
19
Apple
AAPL
$4.67T
$2M 0.57%
14,628
+1,097
+8% +$166K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.87M 0.53%
28,938
-907
-3% -$62.9K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.6B
$1.62M 0.46%
59,603
-2,455
-4% -$73.9K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.61M 0.46%
41,277
-2,087
-5% -$88K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.38M 0.39%
16,484
+520
+3% +$47.3K
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.28M 0.36%
28,957
-1,495
-5% -$73.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$1.13M 0.32%
10,360
+1,720
+20% +$203K
1
2 3 4 5

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Arkos Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arkos Global Advisors held 103 positions worth $352M, down 7.9% from $383M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arkos Global Advisors deployed $11.1M of net new capital in Q2 2022, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Chase: 2,927 shares worth $330K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M trimmed.

  • Arkos Global Advisors's largest Q2 2022 buy was JPMorgan Chase: 2,927 shares worth $330K.
  • Arkos Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $19.1M increase.
  • Arkos Global Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
  • Arkos Global Advisors fully exited Amplify Cybersecurity ETF in Q2 2022, selling an estimated $363K.
  • Arkos Global Advisors's ten largest holdings make up 82% of its $352M portfolio in Q2 2022.
  • Arkos Global Advisors opened 9 new positions and closed 12 in Q2 2022.
  • Arkos Global Advisors's portfolio value fell 7.9% quarter-over-quarter to $352M.

Based on Arkos Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.