AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
-1.63%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-1.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
137
New
9
Increased
33
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$34.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 4 |
Intel
INTC
|
$476K |
| 5 |
Invesco Preferred ETF
PGX
|
$465K |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Financials | 0.49% |
| 3 | Consumer Staples | 0.47% |
| 4 | Communication Services | 0.4% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$714B
| $104M | 15.19% |
193,458
+30
| +0% | +$16.2K |
|
2
iShares National Muni Bond ETF
MUB
$38.4B
| $77.6M | 11.3% |
727,982
+16,169
| +2% | +$1.72M |
|
3
Vanguard Total Bond Market
BND
$133B
| $60.7M | 8.84% |
844,045
+3,699
| +0.4% | +$266K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$147B
| $58.1M | 8.47% |
827,295
+3,912
| +0.5% | +$275K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$647B
| $55.2M | 8.04% |
94,210
-2,211
| -2% | -$1.3M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $46.7M | 6.8% |
581,386
+304,865
| +110% | +$24.5M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $26.9M | 3.91% |
290,479
+190,875
| +192% | +$17.6M |
|
8
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $24.7M | 3.6% |
193,470
-2,835
| -1% | -$362K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $19.8M | 2.89% |
318,105
+4,097
| +1% | +$255K |
|
10
SPDR Gold Trust
GLD
$109B
| $17.4M | 2.54% |
72,010
-1,689
| -2% | -$409K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $14.5M | 2.11% |
185,373
-441,374
| -70% | -$34.4M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $14.3M | 2.08% |
123,751
+2,240
| +2% | +$258K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $13.2M | 1.92% |
252,865
+653
| +0.3% | +$34.1K |
|
14
Vanguard Mid-Cap ETF
VO
$86.5B
| $11.1M | 1.62% |
42,092
-768
| -2% | -$203K |
|
15
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $10.9M | 1.59% |
160,608
+2,799
| +2% | +$190K |
|
16
iShares Gold Trust
IAU
$51.5B
| $10.9M | 1.58% |
219,401
-1,219
| -0.6% | -$60.4K |
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $9.77M | 1.42% |
274,148
+490
| +0.2% | +$17.5K |
|
18
Vanguard Small-Cap ETF
VB
$65.5B
| $7.67M | 1.12% |
31,922
-525
| -2% | -$126K |
|
|
19
Invesco Preferred ETF
PGX
$3.85B
| $7.15M | 1.04% |
620,346
-40,330
| -6% | -$465K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $7.15M | 1.04% |
116,500
-502
| -0.4% | -$30.8K |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $5.52M | 0.8% |
70,890
+770
| +1% | +$60K |
|
22
iShares MSCI ACWI ETF
ACWI
$21.7B
| $3.93M | 0.57% |
33,442
-1,800
| -5% | -$211K |
|
23
Apple
AAPL
$3.37T
| $3.75M | 0.55% |
14,964
-15
| -0.1% | -$3.76K |
|
24
iShares Silver Trust
SLV
$20.1B
| $3.34M | 0.49% |
126,805
+20
| +0% | +$527 |
|
25
iShares Global REIT ETF
REET
$3.93B
| $3.09M | 0.45% |
129,029
+3,117
| +2% | +$74.7K |
|