AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
+5.84%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+12%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
136
New
6
Increased
41
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.77M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.24M |
| 5 |
iShares Silver Trust
SLV
|
$3.24M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.31M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$791K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$476K |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Consumer Staples | 0.51% |
| 3 | Financials | 0.45% |
| 4 | Communication Services | 0.37% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $102M | 14.79% |
193,428
+8,038
| +4% | +$4.24M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $77.3M | 11.21% |
711,813
+65,880
| +10% | +$7.16M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64.3M | 9.31% |
823,383
+20,040
| +2% | +$1.56M |
|
4
Vanguard Total Bond Market
BND
$134B
| $63.1M | 9.15% |
840,346
+7,389
| +0.9% | +$555K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.3M | 8.02% |
96,421
-2,110
| -2% | -$1.21M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.8M | 7.21% |
626,747
-46,725
| -7% | -$3.71M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.2M | 3.65% |
196,305
-3,711
| -2% | -$476K |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.2M | 3.36% |
276,521
+269,025
| +3,589% | +$22.5M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 2.84% |
314,008
+10,393
| +3% | +$648K |
|
10
SPDR Gold Trust
GLD
$107B
| $17.9M | 2.6% |
73,699
+3,031
| +4% | +$737K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.5M | 2.1% |
252,212
+20,623
| +9% | +$1.18M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.2M | 2.06% |
121,511
+5,467
| +5% | +$639K |
|
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $11.6M | 1.68% |
157,809
+2,413
| +2% | +$177K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.3M | 1.64% |
42,860
-365
| -0.8% | -$96.3K |
|
15
iShares Gold Trust
IAU
$50.6B
| $11M | 1.59% |
220,620
+6,761
| +3% | +$336K |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.77M | 1.42% |
+99,604
| New | +$9.77M |
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $9.2M | 1.33% |
273,658
-2,415
| -0.9% | -$81.1K |
|
18
Invesco Preferred ETF
PGX
$3.85B
| $8.16M | 1.18% |
660,676
+3,491
| +0.5% | +$43.1K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $7.7M | 1.12% |
32,447
-260
| -0.8% | -$61.7K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.34M | 1.06% |
117,002
+4,925
| +4% | +$309K |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.37M | 0.78% |
70,120
-10
| -0% | -$766 |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $4.21M | 0.61% |
35,242
-1,062
| -3% | -$127K |
|
|
23
iShares Silver Trust
SLV
$19.6B
| $3.6M | 0.52% |
126,785
+113,979
| +890% | +$3.24M |
|
24
Apple
AAPL
$3.45T
| $3.49M | 0.51% |
14,979
-217
| -1% | -$50.6K |
|
25
iShares Global REIT ETF
REET
$4B
| $3.36M | 0.49% |
125,912
+967
| +0.8% | +$25.8K |
|