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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
+0.81%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$5.72M
Cap. Flow
-$3.49M
Cap. Flow %
-0.51%
Top 10 Hldgs %
72.28%
Holding
136
New
5
Increased
35
Reduced
49
Closed
7
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
4.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
3
BND icon
Vanguard Total Bond Market
BND
+$679K
4
PHYS icon
Sprott Physical Gold
PHYS
+$670K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$650K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
GLD icon
SPDR Gold Trust
GLD
+$1.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$927K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.4%
2 Technology 0.9%
3 Financials 0.51%
4 Consumer Staples 0.5%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$101M 14.8%
196,034
+2,576
+1% +$1.39M
2020 Q2
19 quarters
MUB icon
2
iShares National Muni Bond ETF
MUB
$48.8B
$76.2M 11.2%
722,791
-5,191
-0.7% -$552K
2022 Q3
10 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$62.7M 9.21%
853,398
+9,353
+1% +$679K
2018 Q4
25 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$60.7M 8.92%
802,694
-24,601
-3% -$1.84M
2018 Q4
25 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$51.6M 7.58%
92,291
-1,919
-2% -$1.13M
2018 Q4
25 quarters
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$48.2M 7.08%
589,427
+8,041
+1% +$650K
2024 Q1
4 quarters
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$28M 4.11%
293,342
+2,863
+1% +$268K
2024 Q3
2 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81B
$26M 3.82%
201,457
+7,987
+4% +$1.05M
2020 Q2
19 quarters
GLD icon
9
SPDR Gold Trust
GLD
$139B
$19.6M 2.88%
67,972
-4,038
-6% -$1.07M
2018 Q4
25 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.2M 2.68%
312,401
-5,704
-2% -$354K
2020 Q2
19 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13.4M 1.97%
247,946
-4,919
-2% -$265K
2018 Q4
25 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$102B
$13.3M 1.95%
127,048
+3,297
+3% +$372K
2022 Q2
11 quarters
IAU icon
13
iShares Gold Trust
IAU
$60.8B
$12.9M 1.9%
219,245
-156
-0.1% -$8.44K
2023 Q1
8 quarters
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$12.4M 1.82%
157,073
-28,300
-15% -$2.22M
2018 Q4
25 quarters
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$12.1M 1.78%
164,648
+4,040
+3% +$290K
2021 Q4
13 quarters
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.6M 1.56%
164,252
-4,116
-2% -$276K
2018 Q4
25 quarters
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$10.6M 1.55%
281,543
+7,395
+3% +$274K
2019 Q4
21 quarters
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.46M 1.1%
120,809
+4,309
+4% +$270K
2022 Q1
12 quarters
PGX icon
19
Invesco Preferred ETF
PGX
$3.6B
$6.95M 1.02%
619,572
-774
-0.1% -$8.96K
2018 Q4
25 quarters
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$6.87M 1.01%
30,965
-957
-3% -$229K
2018 Q4
25 quarters
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$5.64M 0.83%
73,677
+2,787
+4% +$220K
2018 Q4
25 quarters
SLV icon
22
iShares Silver Trust
SLV
$27B
$4.13M 0.61%
133,318
+6,513
+5% +$189K
2020 Q3
18 quarters
REET icon
23
iShares Global REIT ETF
REET
$4.64B
$3.32M 0.49%
136,908
+7,879
+6% +$192K
2022 Q4
9 quarters
AAPL icon
24
Apple
AAPL
$5.01T
$3.28M 0.48%
14,776
-188
-1% -$43.6K
2020 Q2
19 quarters
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.99M 0.44%
25,707
-7,735
-23% -$927K
2020 Q1
20 quarters
1
2 3 4 5

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Arkos Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Arkos Global Advisors held 136 positions worth $681M, down 0.83% from $686M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors's Q1 2025 filing shows 5 new, 35 increased, 49 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 401 shares worth $331K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.22M.

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

  • Arkos Global Advisors's largest Q1 2025 buy was Eli Lilly: 401 shares worth $331K.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.39M increase.
  • Arkos Global Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.22M.
  • Arkos Global Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2025, selling an estimated $591K.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $681M portfolio in Q1 2025.
  • Arkos Global Advisors opened 5 new positions and closed 7 in Q1 2025.
  • Arkos Global Advisors's portfolio value fell 0.83% quarter-over-quarter to $681M.

Based on Arkos Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.