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AGA

Arkos Global Advisors Portfolio holdings

AUM $844M
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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$104M 15.19%
193,458
+30
+0% +$16.2K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$77.6M 11.3%
727,982
+16,169
+2% +$1.74M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$60.7M 8.84%
844,045
+3,699
+0.4% +$270K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$58.1M 8.47%
827,295
+3,912
+0.5% +$289K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$55.2M 8.04%
94,210
-2,211
-2% -$1.3M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$46.7M 6.8%
581,386
+304,865
+110% +$24.9M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$26.9M 3.91%
290,479
+190,875
+192% +$18M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$24.7M 3.6%
193,470
-2,835
-1% -$370K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$19.8M 2.89%
318,105
+4,097
+1% +$263K
GLD icon
10
SPDR Gold Trust
GLD
$149B
$17.4M 2.54%
72,010
-1,689
-2% -$415K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.5M 2.11%
185,373
-441,374
-70% -$34.6M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 2.08%
123,751
+2,240
+2% +$268K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13.2M 1.92%
252,865
+653
+0.3% +$36.2K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.1M 1.62%
168,368
-3,072
-2% -$209K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$10.9M 1.59%
160,608
+2,799
+2% +$198K
IAU icon
16
iShares Gold Trust
IAU
$66.1B
$10.9M 1.58%
219,401
-1,219
-0.6% -$61.3K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$9.77M 1.42%
274,148
+490
+0.2% +$17.4K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.67M 1.12%
31,922
-525
-2% -$129K
PGX icon
19
Invesco Preferred ETF
PGX
$3.72B
$7.15M 1.04%
620,346
-40,330
-6% -$485K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.15M 1.04%
116,500
-502
-0.4% -$31.7K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5.52M 0.8%
70,890
+770
+1% +$60.7K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.93M 0.57%
33,442
-1,800
-5% -$216K
AAPL icon
23
Apple
AAPL
$4.67T
$3.75M 0.55%
14,964
-15
-0.1% -$3.54K
SLV icon
24
CALL
iShares Silver Trust
SLV
$32.3B
$3.42M 0.5%
+130,000
New +$3.71M
SLV icon
25
iShares Silver Trust
SLV
$32.3B
$3.34M 0.49%
126,805
+20
+0% +$571
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.