AGA
Arkos Global Advisors Portfolio holdings
AUM
$844M
Turnover
43.96%
1-Year Est. Return
16.51%
This Fund
S&P 500
This Quarter
Est. Return
-3.32%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$27.6M
(-5.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
112
New
11
Increased
25
Reduced
51
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.13M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.72M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.69% |
| 2 | Technology | 1.11% |
| 3 | Financials | 0.51% |
| 4 | Consumer Staples | 0.49% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$48.8B
| $72.7M | 14.8% |
708,556
+58,746
| +9% | +$6.2M |
2022 Q3
4 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $61.6M | 12.55% |
819,374
-49,329
| -6% | -$3.72M |
2018 Q4
19 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$162B
| $53.5M | 10.9% |
766,864
+168,509
| +28% | +$12M |
2018 Q4
19 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $48.1M | 9.81% |
122,600
-31,430
| -20% | -$12.9M |
2020 Q2
13 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $46.3M | 9.43% |
108,286
-8,127
| -7% | -$3.61M |
2018 Q4
19 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $39M | 7.95% |
606,301
-116,921
| -16% | -$7.83M |
2018 Q4
19 quarters
|
|
|
7
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $21.5M | 4.38% |
208,035
-16,438
| -7% | -$1.76M |
2020 Q2
13 quarters
|
|
8
SPDR Gold Trust
GLD
$139B
| $13.1M | 2.68% |
76,642
-2,713
| -3% | -$485K |
2018 Q4
19 quarters
|
|
9
Invesco Preferred ETF
PGX
$3.59B
| $9.85M | 2.01% |
899,088
-15,784
| -2% | -$177K |
2018 Q4
19 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $9.6M | 1.96% |
184,384
-7,576
| -4% | -$415K |
2018 Q4
19 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $8.74M | 1.78% |
183,652
-133
| -0.1% | -$6.58K |
2018 Q4
19 quarters
|
|
|
12
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $8.05M | 1.64% |
130,078
+11,833
| +10% | +$752K |
2021 Q4
7 quarters
|
|
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $7.49M | 1.53% |
+148,809
| New | +$7.5M |
2023 Q3
0 quarters
|
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $7.39M | 1.51% |
279,830
-26,348
| -9% | -$723K |
2019 Q4
15 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.17M | 1.46% |
143,670
-2,460
| -2% | -$129K |
2020 Q2
13 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$76.5B
| $6.61M | 1.35% |
34,971
-868
| -2% | -$173K |
2018 Q4
19 quarters
|
|
17
iShares Gold Trust
IAU
$60.5B
| $6.58M | 1.34% |
187,904
+1,395
| +0.7% | +$50.9K |
2023 Q1
2 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$101B
| $5.61M | 1.14% |
59,472
+1,684
| +3% | +$168K |
2022 Q2
5 quarters
|
|
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.24B
| $4.76M | 0.97% |
70,188
-10,044
| -13% | -$700K |
2018 Q4
19 quarters
|
|
|
20
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $4.23M | 0.86% |
85,378
+21,761
| +34% | +$1.13M |
2022 Q1
6 quarters
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $2.8M | 0.57% |
19,776
-2,301
| -10% | -$344K |
2018 Q4
19 quarters
|
|
22
Apple
AAPL
$5T
| $2.63M | 0.53% |
15,331
+311
| +2% | +$57K |
2020 Q2
13 quarters
|
|
23
iShares Global REIT ETF
REET
$4.65B
| $2.53M | 0.52% |
119,692
-7,788
| -6% | -$178K |
2022 Q4
3 quarters
|
|
24
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.2M | 0.45% |
21,402
-10,338
| -33% | -$1.07M |
2022 Q3
4 quarters
|
|
25
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.68M | 0.34% |
18,226
-1,687
| -8% | -$162K |
2020 Q1
14 quarters
|
|
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Arkos Global Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Arkos Global Advisors held 112 positions worth $491M, down 5.3% from $518M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Arkos Global Advisors's Q3 2023 filing shows 11 new, 25 increased, 51 reduced and 11 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 148,809 shares worth $7.49M. The largest sale was Vanguard S&P 500 ETF, an estimated $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- Arkos Global Advisors's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 148,809 shares worth $7.49M.
- Arkos Global Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $12M increase.
- Arkos Global Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
- Arkos Global Advisors fully exited New Relic, Inc. in Q3 2023, selling an estimated $266K.
- Arkos Global Advisors's ten largest holdings make up 76% of its $491M portfolio in Q3 2023.
- Arkos Global Advisors opened 11 new positions and closed 11 in Q3 2023.
- Arkos Global Advisors's portfolio value fell 5.3% quarter-over-quarter to $491M.
Based on Arkos Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.