We are live on ! Find out more
AGA

Arkos Global Advisors Portfolio holdings

AUM $844M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$58.3M
Cap. Flow
+$17.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
74.67%
Holding
113
New
12
Increased
36
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.66M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.78M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.52%
2 Technology 1.22%
3 Financials 0.58%
4 Consumer Staples 0.44%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$73.4M 13.36%
167,929
+45,329
+37% +$18.6M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$68.9M 12.54%
635,272
-73,284
-10% -$7.66M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$54.6M 9.95%
742,883
-23,981
-3% -$1.69M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$52.5M 9.57%
746,743
+140,442
+23% +$9.26M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$50.3M 9.16%
105,850
-2,436
-2% -$1.09M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$49.1M 8.94%
634,071
-185,303
-23% -$14M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$23.8M 4.34%
213,475
+5,440
+3% +$572K
GLD icon
8
SPDR Gold Trust
GLD
$149B
$13.7M 2.5%
71,824
-4,818
-6% -$883K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.1M 2.38%
235,535
+91,865
+64% +$4.66M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.6M 1.93%
209,624
+25,972
+14% +$1.26M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.5M 1.92%
180,784
-3,600
-2% -$192K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 1.84%
93,302
+33,830
+57% +$3.26M
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$9.21M 1.68%
138,568
+8,490
+7% +$534K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$8.38M 1.53%
166,905
+18,096
+12% +$911K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$7.75M 1.41%
280,072
+242
+0.1% +$6.52K
IAU icon
16
iShares Gold Trust
IAU
$66.1B
$7.57M 1.38%
193,918
+6,014
+3% +$225K
PGX icon
17
Invesco Preferred ETF
PGX
$3.72B
$7.39M 1.35%
644,763
-254,325
-28% -$2.78M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.33M 1.34%
34,369
-602
-2% -$116K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.47M 1%
101,597
+16,219
+19% +$822K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5.06M 0.92%
70,083
-105
-0.1% -$7.13K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.08M 0.74%
40,067
+21,841
+120% +$2.09M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.12M 0.57%
19,776
– –
REET icon
23
iShares Global REIT ETF
REET
$4.99B
$2.98M 0.54%
123,422
+3,730
+3% +$81.6K
AAPL icon
24
Apple
AAPL
$4.67T
$2.84M 0.52%
14,743
-588
-4% -$109K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.77M 0.5%
26,274
+4,872
+23% +$507K
1
2 3 4 5

Similar funds

LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return

Arkos Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Arkos Global Advisors held 113 positions worth $549M, up 12% from $491M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arkos Global Advisors deployed $17.8M of net new capital in Q4 2023, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 19,137 shares worth $2.11M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $14M trimmed.

  • Arkos Global Advisors's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 19,137 shares worth $2.11M.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $18.6M increase.
  • Arkos Global Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $14M.
  • Arkos Global Advisors fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2023, selling an estimated $359K.
  • Arkos Global Advisors's ten largest holdings make up 75% of its $549M portfolio in Q4 2023.
  • Arkos Global Advisors opened 12 new positions and closed 5 in Q4 2023.
  • Arkos Global Advisors's portfolio value rose 12% quarter-over-quarter to $549M.

Based on Arkos Global Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.