AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
+0.81%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(-0.14%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
134
New
5
Increased
35
Reduced
49
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 3 |
Sprott Physical Gold
PHYS
|
$727K |
| 4 |
Vanguard Total Bond Market
BND
|
$687K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$657K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
| 3 |
SPDR Gold Trust
GLD
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$900K |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Financials | 0.51% |
| 3 | Consumer Staples | 0.5% |
| 4 | Energy | 0.48% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $101M | 14.8% | 196,034 +2,576 | +1% | +$1.32M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $76.2M | 11.2% | 722,791 -5,191 | -0.7% | -$547K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $62.7M | 9.21% | 853,398 +9,353 | +1% | +$687K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.7M | 8.92% | 802,694 -24,601 | -3% | -$1.86M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.6M | 7.58% | 92,291 -1,919 | -2% | -$1.07M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $48.2M | 7.08% | 589,427 +8,041 | +1% | +$657K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $28M | 4.11% | 293,342 +2,863 | +1% | +$273K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $26M | 3.82% | 201,457 +7,987 | +4% | +$1.03M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $19.6M | 2.88% | 67,972 -4,038 | -6% | -$1.16M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.2M | 2.68% | 312,401 -5,704 | -2% | -$333K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.4M | 1.97% | 247,946 -4,919 | -2% | -$265K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 1.95% | 127,048 +3,297 | +3% | +$345K |
|
13
iShares Gold Trust
IAU
$50.6B
| $12.9M | 1.9% | 219,245 -156 | -0.1% | -$9.2K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.4M | 1.82% | 157,073 -28,300 | -15% | -$2.23M |
|
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $12.1M | 1.78% | 164,648 +4,040 | +3% | +$298K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 1.56% | 41,063 -1,029 | -2% | -$266K |
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.6M | 1.55% | 281,543 +7,395 | +3% | +$277K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.46M | 1.1% | 120,809 +4,309 | +4% | +$266K |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $6.95M | 1.02% | 619,572 -774 | -0.1% | -$8.69K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $6.87M | 1.01% | 30,965 -957 | -3% | -$212K |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.65M | 0.83% | 73,677 +2,787 | +4% | +$214K |
|
22
iShares Silver Trust
SLV
$19.6B
| $4.13M | 0.61% | 133,318 +6,513 | +5% | +$202K |
|
23
iShares Global REIT ETF
REET
$4B
| $3.32M | 0.49% | 136,908 +7,879 | +6% | +$191K |
|
24
Apple
AAPL
$3.45T
| $3.28M | 0.48% | 14,776 -188 | -1% | -$41.8K |
|
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $2.99M | 0.44% | 25,707 -7,735 | -23% | -$900K |
|