AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
-3.32%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-5.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
112
New
11
Increased
25
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.52M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.7M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Financials | 0.51% |
| 3 | Consumer Staples | 0.49% |
| 4 | Energy | 0.46% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $72.7M | 14.8% |
708,556
+58,746
| +9% | +$6.02M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $61.6M | 12.55% |
819,374
-49,329
| -6% | -$3.71M |
|
3
Vanguard Total Bond Market
BND
$134B
| $53.5M | 10.9% |
766,864
+168,509
| +28% | +$11.8M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $48.1M | 9.81% |
122,600
-31,430
| -20% | -$12.3M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.3M | 9.43% |
108,286
-8,127
| -7% | -$3.47M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39M | 7.95% |
606,301
-116,921
| -16% | -$7.52M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.5M | 4.38% |
208,035
-16,438
| -7% | -$1.7M |
|
8
SPDR Gold Trust
GLD
$107B
| $13.1M | 2.68% |
76,642
-2,713
| -3% | -$465K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $9.85M | 2.01% |
899,088
-15,784
| -2% | -$173K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.6M | 1.96% |
46,096
-1,894
| -4% | -$394K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.74M | 1.78% |
183,652
-133
| -0.1% | -$6.33K |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.05M | 1.64% |
130,078
+11,833
| +10% | +$732K |
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.49M | 1.53% |
+148,809
| New | +$7.49M |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.39M | 1.51% |
279,830
-26,348
| -9% | -$696K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.17M | 1.46% |
28,734
-492
| -2% | -$123K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $6.61M | 1.35% |
34,971
-868
| -2% | -$164K |
|
17
iShares Gold Trust
IAU
$50.6B
| $6.58M | 1.34% |
187,904
+1,395
| +0.7% | +$48.8K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.61M | 1.14% |
59,472
+1,684
| +3% | +$159K |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.76M | 0.97% |
70,188
-10,044
| -13% | -$681K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.23M | 0.86% |
85,378
+21,761
| +34% | +$1.08M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.8M | 0.57% |
19,776
-2,301
| -10% | -$326K |
|
22
Apple
AAPL
$3.45T
| $2.63M | 0.53% |
15,331
+311
| +2% | +$53.3K |
|
23
iShares Global REIT ETF
REET
$4B
| $2.53M | 0.52% |
119,692
-7,788
| -6% | -$165K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.2M | 0.45% |
21,402
-10,338
| -33% | -$1.06M |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $1.68M | 0.34% |
18,226
-1,687
| -8% | -$156K |
|