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AGA
Arkos Global Advisors Portfolio holdings
AUM
$797M
1-Year Est. Return
15.28%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$50.8M
(+9.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
147
New
39
Increased
41
Reduced
33
Closed
3
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.71M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.57M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.42M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.02M |
| 3 |
Intercontinental Exchange
ICE
|
+$254K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$235K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$989B
| $81.6M | 13.61% |
169,842
+1,913
| +1% | +$876K |
|
2
iShares National Muni Bond ETF
MUB
$45.6B
| $69M | 11.51% |
641,709
+6,437
| +1% | +$695K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $56.5M | 9.43% |
761,783
+15,040
| +2% | +$1.07M |
|
4
Vanguard Total Bond Market
BND
$159B
| $54.4M | 9.08% |
749,516
+6,633
| +0.9% | +$481K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $53.9M | 8.98% |
103,009
-2,841
| -3% | -$1.41M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $49.5M | 8.25% |
639,748
+5,677
| +0.9% | +$438K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$80B
| $24.8M | 4.13% |
204,584
-8,891
| -4% | -$1.02M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15M | 2.51% |
247,669
+12,134
| +5% | +$687K |
|
9
SPDR Gold Trust
GLD
$131B
| $14.7M | 2.46% |
71,630
-194
| -0.3% | -$37.2K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $11.5M | 1.91% |
222,103
+12,479
| +6% | +$625K |
|
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $11M | 1.84% |
176,800
-3,984
| -2% | -$235K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.9M | 1.81% |
98,367
+5,065
| +5% | +$538K |
|
13
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $10.6M | 1.77% |
154,256
+15,688
| +11% | +$1.05M |
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $9.12M | 1.52% |
181,242
+14,337
| +9% | +$722K |
|
15
iShares Gold Trust
IAU
$63B
| $8.28M | 1.38% |
197,099
+3,181
| +2% | +$125K |
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $8.04M | 1.34% |
272,264
-7,808
| -3% | -$218K |
|
17
Invesco Preferred ETF
PGX
$3.92B
| $7.79M | 1.3% |
655,370
+10,607
| +2% | +$125K |
|
18
Vanguard Small-Cap ETF
VB
$80B
| $7.65M | 1.27% |
33,453
-916
| -3% | -$197K |
|
19
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $6.51M | 1.09% |
112,101
+10,504
| +10% | +$583K |
|
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
| $5.02M | 0.84% |
68,688
-1,395
| -2% | -$99.9K |
|
21
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.31M | 0.72% |
39,147
-920
| -2% | -$96.6K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $3.35M | 0.56% |
19,793
+17
| +0.1% | +$2.73K |
|
23
iShares Global REIT ETF
REET
$4.95B
| $2.88M | 0.48% |
121,797
-1,625
| -1% | -$38K |
|
|
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $2.71M | 0.45% |
+110,265
| New | +$2.71M |
|
25
Apple
AAPL
$4.81T
| $2.58M | 0.43% |
15,052
+309
| +2% | +$56.2K |
|
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