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AGA

Arkos Global Advisors Portfolio holdings

AUM $844M Turnover 43.96%
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$3.55M
Cap. Flow
+$4.14M
Cap. Flow %
0.6%
Top 10 Hldgs %
71.58%
Holding
139
New
11
Increased
31
Reduced
55
Closed
8
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
3.9 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
3.9 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$651K
5
PHYS icon
Sprott Physical Gold
PHYS
+$433K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
PGX icon
Invesco Preferred ETF
PGX
+$485K
5
INTC icon
Intel
INTC
+$476K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.48%
2 Technology 1.04%
3 Financials 0.48%
4 Consumer Staples 0.47%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$104M 15.19%
193,458
+30
+0% +$16.2K
2020 Q2
18 quarters
MUB icon
2
iShares National Muni Bond ETF
MUB
$49.2B
$77.6M 11.3%
727,982
+16,169
+2% +$1.74M
2022 Q3
9 quarters
BND icon
3
Vanguard Total Bond Market
BND
$163B
$60.7M 8.84%
844,045
+3,699
+0.4% +$270K
2018 Q4
24 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$58.1M 8.47%
827,295
+3,912
+0.5% +$289K
2018 Q4
24 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$55.2M 8.04%
94,210
-2,211
-2% -$1.3M
2018 Q4
24 quarters
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$46.7M 6.8%
581,386
+304,865
+110% +$24.9M
2024 Q1
3 quarters
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$26.9M 3.91%
290,479
+190,875
+192% +$18M
2024 Q3
1 quarter
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.4B
$24.7M 3.6%
193,470
-2,835
-1% -$370K
2020 Q2
18 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.8M 2.89%
318,105
+4,097
+1% +$263K
2020 Q2
18 quarters
GLD icon
10
SPDR Gold Trust
GLD
$141B
$17.4M 2.54%
72,010
-1,689
-2% -$415K
2018 Q4
24 quarters
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$14.5M 2.11%
185,373
-441,374
-70% -$34.6M
2018 Q4
24 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$103B
$14.3M 2.08%
123,751
+2,240
+2% +$268K
2022 Q2
10 quarters
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$13.2M 1.92%
252,865
+653
+0.3% +$36.2K
2018 Q4
24 quarters
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.1M 1.62%
168,368
-3,072
-2% -$209K
2018 Q4
24 quarters
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$10.9M 1.59%
160,608
+2,799
+2% +$198K
2021 Q4
12 quarters
IAU icon
16
iShares Gold Trust
IAU
$61.6B
$10.9M 1.58%
219,401
-1,219
-0.6% -$61.3K
2023 Q1
7 quarters
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$9.77M 1.42%
274,148
+490
+0.2% +$17.4K
2019 Q4
20 quarters
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$7.67M 1.12%
31,922
-525
-2% -$129K
2018 Q4
24 quarters
PGX icon
19
Invesco Preferred ETF
PGX
$3.63B
$7.15M 1.04%
620,346
-40,330
-6% -$485K
2018 Q4
24 quarters
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.8B
$7.15M 1.04%
116,500
-502
-0.4% -$31.7K
2022 Q1
11 quarters
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.29B
$5.52M 0.8%
70,890
+770
+1% +$60.7K
2018 Q4
24 quarters
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.93M 0.57%
33,442
-1,800
-5% -$216K
2020 Q1
19 quarters
AAPL icon
23
Apple
AAPL
$5T
$3.75M 0.55%
14,964
-15
-0.1% -$3.54K
2020 Q2
18 quarters
SLV icon
24
CALL
iShares Silver Trust
SLV
$27.8B
$3.42M 0.5%
+130,000
New +$3.71M
2024 Q4
0 quarters
SLV icon
25
iShares Silver Trust
SLV
$27.8B
$3.34M 0.49%
126,805
+20
+0% +$571
2020 Q3
17 quarters
1
2 3 4 5

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Arkos Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arkos Global Advisors held 139 positions worth $686M, down 0.52% from $690M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors's Q4 2024 filing shows 11 new, 31 increased, 55 reduced and 8 closed positions. Its largest new stake was Sprott Physical Gold: 21,065 shares worth $424K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Arkos Global Advisors's largest Q4 2024 buy was Sprott Physical Gold: 21,065 shares worth $424K.
  • Arkos Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $24.9M increase.
  • Arkos Global Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $34.6M.
  • Arkos Global Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2024, selling an estimated $2.48M.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $686M portfolio in Q4 2024.
  • Arkos Global Advisors opened 11 new positions and closed 8 in Q4 2024.
  • Arkos Global Advisors's portfolio value fell 0.52% quarter-over-quarter to $686M.

Based on Arkos Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.