AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
+8.38%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+12%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
113
New
12
Increased
36
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.66M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.22M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.94M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.92M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Financials | 0.58% |
| 3 | Consumer Staples | 0.44% |
| 4 | Energy | 0.36% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $73.4M | 13.36% |
167,929
+45,329
| +37% | +$19.8M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $68.9M | 12.54% |
635,272
-73,284
| -10% | -$7.94M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $54.6M | 9.95% |
742,883
-23,981
| -3% | -$1.76M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.5M | 9.57% |
746,743
+140,442
| +23% | +$9.88M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.3M | 9.16% |
105,850
-2,436
| -2% | -$1.16M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.1M | 8.94% |
634,071
-185,303
| -23% | -$14.3M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.8M | 4.34% |
213,475
+5,440
| +3% | +$607K |
|
8
SPDR Gold Trust
GLD
$107B
| $13.7M | 2.5% |
71,824
-4,818
| -6% | -$921K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 2.38% |
47,107
+18,373
| +64% | +$5.09M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.6M | 1.93% |
209,624
+25,972
| +14% | +$1.31M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.5M | 1.92% |
45,196
-900
| -2% | -$209K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 1.84% |
93,302
+33,830
| +57% | +$3.66M |
|
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.21M | 1.68% |
138,568
+8,490
| +7% | +$564K |
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.39M | 1.53% |
166,905
+18,096
| +12% | +$909K |
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.76M | 1.41% |
280,072
+242
| +0.1% | +$6.7K |
|
16
iShares Gold Trust
IAU
$50.6B
| $7.57M | 1.38% |
193,918
+6,014
| +3% | +$235K |
|
|
17
Invesco Preferred ETF
PGX
$3.85B
| $7.4M | 1.35% |
644,763
-254,325
| -28% | -$2.92M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $7.33M | 1.34% |
34,369
-602
| -2% | -$128K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.47M | 1% |
101,597
+16,219
| +19% | +$873K |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.06M | 0.92% |
70,083
-105
| -0.1% | -$7.58K |
|
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $4.08M | 0.74% |
40,067
+21,841
| +120% | +$2.22M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.12M | 0.57% |
19,776
| – | – |
|
23
iShares Global REIT ETF
REET
$4B
| $2.98M | 0.54% |
123,422
+3,730
| +3% | +$90.2K |
|
24
Apple
AAPL
$3.45T
| $2.84M | 0.52% |
14,743
-588
| -4% | -$113K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.77M | 0.5% |
26,274
+4,872
| +23% | +$514K |
|