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AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$766K
Cap. Flow
+$1.27M
Cap. Flow %
1.5%
Top 10 Hldgs %
95.62%
Holding
22
New
3
Increased
8
Reduced
7
Closed
1
Avg Time Held
10 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$717K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$708K
3
AMZN icon
Amazon
AMZN
+$382K
4
MSFT icon
Microsoft
MSFT
+$230K
5
V icon
Visa
V
+$202K

Top Sells

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$400K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$374K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$285K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$236K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.64%
2 Energy 1.69%
3 Consumer Discretionary 0.83%
4 Technology 0.77%
5 Real Estate 0.42%

No holdings matched the selected filter criteria.

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Alpha Omega Group's Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Omega Group held 22 positions worth $84.1M, down 0.9% from $84.9M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alpha Omega Group's Q1 2025 filing shows 3 new, 8 increased, 7 reduced and 1 closed positions. Its largest new stake was Amazon: 1,762 shares worth $335K. The largest sale was First Trust RBA American Industrial Renaissance ETF, an estimated $400K.

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

  • Alpha Omega Group's largest Q1 2025 buy was Amazon: 1,762 shares worth $335K.
  • Alpha Omega Group added most to VanEck BDC Income ETF in Q1 2025, an estimated $717K increase.
  • Alpha Omega Group's biggest Q1 2025 reduction was First Trust RBA American Industrial Renaissance ETF, cutting an estimated $400K.
  • Alpha Omega Group fully exited First Trust US Equity Opportunities ETF in Q1 2025, selling an estimated $285K.
  • Alpha Omega Group's ten largest holdings make up 96% of its $84.1M portfolio in Q1 2025.
  • Alpha Omega Group opened 3 new positions and closed 1 in Q1 2025.
  • Alpha Omega Group's portfolio value fell 0.9% quarter-over-quarter to $84.1M.

Based on Alpha Omega Group's 13F filing for Q1 2025, filed 6 May 2025.