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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
-5.46%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$17.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.63%
Top 10 Hldgs %
79.25%
Holding
95
New
4
Increased
16
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$823K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$689K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.7M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$704K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$378K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.04%
2 Technology 0.77%
3 Financials 0.4%
4 Consumer Staples 0.4%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$56.9M 17%
766,097
+10,806
+1% +$823K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$55.8M 16.66%
781,824
-209,279
-21% -$15.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$44.4M 13.25%
124,182
-1,478
-1% -$587K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$25.9M 7.75%
492,492
+4,348
+0.9% +$256K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$18.8M 5.62%
57,317
+5,956
+12% +$2.18M
GLD icon
6
SPDR Gold Trust
GLD
$149B
$17.1M 5.11%
110,620
+610
+0.6% +$98.1K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$14.5M 4.33%
+141,236
New +$15M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.7M 3.49%
248,844
-2,716
-1% -$142K
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$11.3M 3.37%
228,298
-13,622
-6% -$704K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.89M 2.66%
206,818
-1,108
-0.5% -$53.1K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.83M 2.34%
82,539
-860
-1% -$89.4K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.86M 2.05%
40,146
-791
-2% -$149K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.06M 1.51%
113,817
+11,375
+11% +$560K
PGX icon
14
Invesco Preferred ETF
PGX
$3.72B
$3.66M 1.09%
308,438
-4,599
-1% -$57.9K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.67M 0.8%
107,348
-481
-0.4% -$13.1K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.61M 0.78%
54,248
+48,424
+831% +$2.4M
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$2.47M 0.74%
47,479
+9,756
+26% +$563K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.4M 0.72%
50,260
-1,062
-2% -$52.8K
AAPL icon
19
Apple
AAPL
$4.67T
$1.95M 0.58%
14,090
-538
-4% -$84.4K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.94M 0.58%
23,822
-4,587
-16% -$378K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.82M 0.54%
14,298
-850
-6% -$120K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.78M 0.53%
28,176
-762
-3% -$51.3K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.66M 0.5%
44,126
+2,849
+7% +$117K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.6B
$1.35M 0.4%
59,784
+181
+0.3% +$4.77K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.25M 0.37%
16,084
-400
-2% -$34.6K
1
2 3 4

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PCOC
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PWA
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Arkos Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arkos Global Advisors held 95 positions worth $335M, down 5% from $352M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Arkos Global Advisors's Q3 2022 filing shows 4 new, 16 increased, 46 reduced and 10 closed positions. Its largest new stake was iShares National Muni Bond ETF: 141,236 shares worth $14.5M. The largest sale was Vanguard Total Bond Market, an estimated $15.7M.

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

  • Arkos Global Advisors's largest Q3 2022 buy was iShares National Muni Bond ETF: 141,236 shares worth $14.5M.
  • Arkos Global Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $2.4M increase.
  • Arkos Global Advisors's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $15.7M.
  • Arkos Global Advisors fully exited Pfizer in Q3 2022, selling an estimated $294K.
  • Arkos Global Advisors's ten largest holdings make up 79% of its $335M portfolio in Q3 2022.
  • Arkos Global Advisors opened 4 new positions and closed 10 in Q3 2022.
  • Arkos Global Advisors's portfolio value fell 5% quarter-over-quarter to $335M.

Based on Arkos Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.