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AGA
Arkos Global Advisors Portfolio holdings
AUM
$797M
1-Year Est. Return
15.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$23.4M
(+4.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.6%
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
|
+$22.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.54M |
| 5 |
Invesco Preferred ETF
PGX
|
+$4.76M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$45.6B
| $69.4M | 13.38% |
649,810
+97,944
| +18% | +$10.5M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $65.7M | 12.68% |
868,703
-79,012
| -8% | -$6M |
|
|
3
Vanguard S&P 500 ETF
VOO
$989B
| $62.7M | 12.1% |
154,030
+57,662
| +60% | +$22.2M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $51.6M | 9.96% |
116,413
-3,129
| -3% | -$1.31M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$188B
| $48.8M | 9.42% |
723,222
+173,369
| +32% | +$11.8M |
|
6
Vanguard Total Bond Market
BND
$159B
| $43.5M | 8.39% |
598,355
-19,106
| -3% | -$1.4M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$80B
| $23.8M | 4.59% |
224,473
+62,365
| +38% | +$6.54M |
|
8
SPDR Gold Trust
GLD
$131B
| $14.1M | 2.73% |
79,355
-12,589
| -14% | -$2.31M |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $10.6M | 2.04% |
191,960
-21,808
| -10% | -$1.14M |
|
|
10
Invesco Preferred ETF
PGX
$3.92B
| $10.4M | 2.01% |
914,872
+419,165
| +85% | +$4.76M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $9.06M | 1.75% |
183,785
-2,992
| -2% | -$146K |
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $8.27M | 1.59% |
306,178
+58,148
| +23% | +$1.56M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.64M | 1.47% |
146,130
+36,575
| +33% | +$1.82M |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $7.47M | 1.44% |
118,245
-45,039
| -28% | -$2.85M |
|
15
Vanguard Small-Cap ETF
VB
$80B
| $7.13M | 1.38% |
35,839
-884
| -2% | -$167K |
|
16
iShares Gold Trust
IAU
$63B
| $6.79M | 1.31% |
186,509
+47,316
| +34% | +$1.77M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.76M | 1.11% |
57,788
+20,135
| +53% | +$1.92M |
|
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
| $5.61M | 1.08% |
80,232
+16,423
| +26% | +$1.1M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $3.3M | 0.64% |
22,077
+100
| +0.5% | +$14.4K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.3M | 0.64% |
31,740
-47,295
| -60% | -$4.92M |
|
21
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $3.28M | 0.63% |
63,617
-202,744
| -76% | -$10.2M |
|
22
iShares Global REIT ETF
REET
$4.95B
| $2.93M | 0.56% |
127,480
+39,508
| +45% | +$900K |
|
23
Apple
AAPL
$4.81T
| $2.91M | 0.56% |
15,020
+528
| +4% | +$92K |
|
24
iShares International Select Dividend ETF
IDV
$8.24B
| $2.89M | 0.56% |
109,901
-3,409
| -3% | -$93K |
|
25
Vanguard Total International Stock ETF
VXUS
$156B
| $2.83M | 0.55% |
50,399
-855
| -2% | -$47.8K |
|
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