AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
+2.3%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+4.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
77.29%
Holding
105
New
12
Increased
33
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$6.62M |
| 5 |
Invesco Preferred ETF
PGX
|
$4.77M |
Top Sells
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Consumer Staples | 0.53% |
| 3 | Financials | 0.4% |
| 4 | Energy | 0.32% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $69.4M | 13.38% |
649,810
+97,944
| +18% | +$10.5M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $65.7M | 12.68% |
868,703
-79,012
| -8% | -$5.98M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $62.7M | 12.1% |
154,030
+57,662
| +60% | +$23.5M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.6M | 9.96% |
116,413
-3,129
| -3% | -$1.39M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.8M | 9.42% |
723,222
+173,369
| +32% | +$11.7M |
|
6
Vanguard Total Bond Market
BND
$134B
| $43.5M | 8.39% |
598,355
-19,106
| -3% | -$1.39M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.8M | 4.59% |
224,473
+62,365
| +38% | +$6.62M |
|
8
SPDR Gold Trust
GLD
$107B
| $14.1M | 2.73% |
79,355
-12,589
| -14% | -$2.24M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 2.04% |
47,990
-5,452
| -10% | -$1.2M |
|
|
10
Invesco Preferred ETF
PGX
$3.85B
| $10.4M | 2.01% |
914,872
+419,165
| +85% | +$4.77M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.06M | 1.75% |
183,785
-2,992
| -2% | -$147K |
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $8.27M | 1.59% |
306,178
+58,148
| +23% | +$1.57M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.64M | 1.47% |
29,226
+7,315
| +33% | +$1.91M |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.47M | 1.44% |
118,245
-45,039
| -28% | -$2.85M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $7.13M | 1.38% |
35,839
-884
| -2% | -$176K |
|
16
iShares Gold Trust
IAU
$50.6B
| $6.79M | 1.31% |
186,509
+47,316
| +34% | +$1.72M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.76M | 1.11% |
57,788
+20,135
| +53% | +$2.01M |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.61M | 1.08% |
80,232
+16,423
| +26% | +$1.15M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.3M | 0.64% |
22,077
+100
| +0.5% | +$15K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.3M | 0.64% |
31,740
-47,295
| -60% | -$4.92M |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.28M | 0.63% |
63,617
-202,744
| -76% | -$10.4M |
|
22
iShares Global REIT ETF
REET
$4B
| $2.93M | 0.56% |
127,480
+39,508
| +45% | +$907K |
|
23
Apple
AAPL
$3.45T
| $2.91M | 0.56% |
15,020
+528
| +4% | +$102K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $2.89M | 0.56% |
109,901
-3,409
| -3% | -$89.8K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $2.83M | 0.55% |
50,399
-855
| -2% | -$47.9K |
|