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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
+2.3%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$23.4M
Cap. Flow
+$13.5M
Cap. Flow %
2.6%
Top 10 Hldgs %
77.29%
Holding
105
New
12
Increased
33
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.76M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.2M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$7.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.77%
2 Technology 1.12%
3 Consumer Staples 0.53%
4 Financials 0.4%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.5B
$69.4M 13.38%
649,810
+97,944
+18% +$10.5M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$65.7M 12.68%
868,703
-79,012
-8% -$6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$62.7M 12.1%
154,030
+57,662
+60% +$22.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$51.6M 9.96%
116,413
-3,129
-3% -$1.31M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$48.8M 9.42%
723,222
+173,369
+32% +$11.8M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$43.5M 8.39%
598,355
-19,106
-3% -$1.4M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$23.8M 4.59%
224,473
+62,365
+38% +$6.54M
GLD icon
8
SPDR Gold Trust
GLD
$149B
$14.1M 2.73%
79,355
-12,589
-14% -$2.31M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.6M 2.04%
191,960
-21,808
-10% -$1.14M
PGX icon
10
Invesco Preferred ETF
PGX
$3.72B
$10.4M 2.01%
914,872
+419,165
+85% +$4.76M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.06M 1.75%
183,785
-2,992
-2% -$146K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$8.27M 1.59%
306,178
+58,148
+23% +$1.56M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.64M 1.47%
146,130
+36,575
+33% +$1.82M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$7.47M 1.44%
118,245
-45,039
-28% -$2.85M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.13M 1.38%
35,839
-884
-2% -$167K
IAU icon
16
iShares Gold Trust
IAU
$66.1B
$6.79M 1.31%
186,509
+47,316
+34% +$1.77M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.76M 1.11%
57,788
+20,135
+53% +$1.92M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5.61M 1.08%
80,232
+16,423
+26% +$1.1M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.3M 0.64%
22,077
+100
+0.5% +$14.4K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.3M 0.64%
31,740
-47,295
-60% -$4.92M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.28M 0.63%
63,617
-202,744
-76% -$10.2M
REET icon
22
iShares Global REIT ETF
REET
$4.99B
$2.93M 0.56%
127,480
+39,508
+45% +$900K
AAPL icon
23
Apple
AAPL
$4.67T
$2.91M 0.56%
15,020
+528
+4% +$92K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.6B
$2.89M 0.56%
109,901
-3,409
-3% -$93K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$163B
$2.83M 0.55%
50,399
-855
-2% -$47.8K
1
2 3 4 5

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Arkos Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arkos Global Advisors held 105 positions worth $518M, up 4.7% from $495M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arkos Global Advisors's Q2 2023 filing shows 12 new, 33 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 7,810 shares worth $570K. The largest sale was iShares Core Dividend Growth ETF, an estimated $10.2M.

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

  • Arkos Global Advisors's largest Q2 2023 buy was iShares ESG Aware MSCI EAFE ETF: 7,810 shares worth $570K.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $22.2M increase.
  • Arkos Global Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $10.2M.
  • Arkos Global Advisors fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $1.37M.
  • Arkos Global Advisors's ten largest holdings make up 77% of its $518M portfolio in Q2 2023.
  • Arkos Global Advisors opened 12 new positions and closed 4 in Q2 2023.
  • Arkos Global Advisors's portfolio value rose 4.7% quarter-over-quarter to $518M.

Based on Arkos Global Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.