We are live on ! Find out more
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

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 Energy 1.69%
2 Consumer Discretionary 0.83%
3 Technology 0.77%
4 Real Estate 0.42%
5 Financials 0.35%

No holdings matched the selected filter criteria.

Similar funds

PAM
Pamalican Asset Management Hong Kong $75.4M AUM
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM
UF
UCLA Foundation Los Angeles, California $93.6M AUM
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
RM
RCF Management Denver, Colorado $103M AUM
MADFP
Michael A Dubis Financial Planning Middleton, Wisconsin $103M AUM

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 Energy at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.