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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
+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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$101M 14.8%
196,034
+2,576
+1% +$1.39M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$76.2M 11.2%
722,791
-5,191
-0.7% -$552K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$62.7M 9.21%
853,398
+9,353
+1% +$679K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$60.7M 8.92%
802,694
-24,601
-3% -$1.84M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$51.6M 7.58%
92,291
-1,919
-2% -$1.13M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$48.2M 7.08%
589,427
+8,041
+1% +$650K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$28M 4.11%
293,342
+2,863
+1% +$268K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$26M 3.82%
201,457
+7,987
+4% +$1.05M
GLD icon
9
SPDR Gold Trust
GLD
$149B
$19.6M 2.88%
67,972
-4,038
-6% -$1.07M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.2M 2.68%
312,401
-5,704
-2% -$354K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13.4M 1.97%
247,946
-4,919
-2% -$265K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 1.95%
127,048
+3,297
+3% +$372K
IAU icon
13
iShares Gold Trust
IAU
$66.1B
$12.9M 1.9%
219,245
-156
-0.1% -$8.44K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.4M 1.82%
157,073
-28,300
-15% -$2.22M
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$12.1M 1.78%
164,648
+4,040
+3% +$290K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.6M 1.56%
164,252
-4,116
-2% -$276K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$10.6M 1.55%
281,543
+7,395
+3% +$274K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.46M 1.1%
120,809
+4,309
+4% +$270K
PGX icon
19
Invesco Preferred ETF
PGX
$3.72B
$6.95M 1.02%
619,572
-774
-0.1% -$8.96K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.87M 1.01%
30,965
-957
-3% -$229K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5.64M 0.83%
73,677
+2,787
+4% +$220K
SLV icon
22
iShares Silver Trust
SLV
$32.3B
$4.13M 0.61%
133,318
+6,513
+5% +$189K
REET icon
23
iShares Global REIT ETF
REET
$4.99B
$3.32M 0.49%
136,908
+7,879
+6% +$192K
AAPL icon
24
Apple
AAPL
$4.67T
$3.28M 0.48%
14,776
-188
-1% -$43.6K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.99M 0.44%
25,707
-7,735
-23% -$927K
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.