AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
+5%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+9.3%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
147
New
39
Increased
41
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.2M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.71M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.65M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.48M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.08M |
| 3 |
Intercontinental Exchange
ICE
|
$254K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$249K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$233K |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Financials | 0.86% |
| 3 | Consumer Staples | 0.6% |
| 4 | Energy | 0.55% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $81.6M | 13.61% | 169,842 +1,913 | +1% | +$920K |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $69M | 11.51% | 641,709 +6,437 | +1% | +$693K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.5M | 9.43% | 761,783 +15,040 | +2% | +$1.12M |
|
4
Vanguard Total Bond Market
BND
$134B
| $54.4M | 9.08% | 749,516 +6,633 | +0.9% | +$482K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.9M | 8.98% | 103,009 -2,841 | -3% | -$1.49M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.5M | 8.25% | 639,748 +5,677 | +0.9% | +$439K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.8M | 4.13% | 204,584 -8,891 | -4% | -$1.08M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15M | 2.51% | 247,669 +200,562 | +426% | +$12.2M |
|
9
SPDR Gold Trust
GLD
$107B
| $14.7M | 2.46% | 71,630 -194 | -0.3% | -$39.9K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 1.91% | 222,103 +12,479 | +6% | +$644K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 1.84% | 44,200 -996 | -2% | -$249K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 1.81% | 98,367 +5,065 | +5% | +$560K |
|
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10.6M | 1.77% | 154,256 +15,688 | +11% | +$1.08M |
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.12M | 1.52% | 181,242 +14,337 | +9% | +$721K |
|
15
iShares Gold Trust
IAU
$50.6B
| $8.28M | 1.38% | 197,099 +3,181 | +2% | +$134K |
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $8.04M | 1.34% | 272,264 -7,808 | -3% | -$231K |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $7.79M | 1.3% | 655,370 +10,607 | +2% | +$126K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $7.65M | 1.27% | 33,453 -916 | -3% | -$209K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.51M | 1.09% | 112,101 +10,504 | +10% | +$610K |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.02M | 0.84% | 68,688 -1,395 | -2% | -$102K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $4.31M | 0.72% | 39,147 -920 | -2% | -$101K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.35M | 0.56% | 19,793 +17 | +0.1% | +$2.88K |
|
23
iShares Global REIT ETF
REET
$4B
| $2.88M | 0.48% | 121,797 -1,625 | -1% | -$38.5K |
|
|
24
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.71M | 0.45% | +110,265 | New | +$2.71M |
|
25
Apple
AAPL
$3.45T
| $2.58M | 0.43% | 15,052 +309 | +2% | +$53K |
|