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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
+11.3%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow %
95.32%
Top 10 Hldgs %
84.77%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$12.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$9.76M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.58M
5
SPGI icon
S&P Global
SPGI
+$9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Technology 1.9%
3 Real Estate 1.05%
4 Energy 0.48%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$261K 0.25%
+522
New +$252K
AMZN icon
27
Amazon
AMZN
$2.94T
$257K 0.25%
+1,580
New +$252K
BA icon
28
Boeing
BA
$184B
$252K 0.24%
+1,176
New +$226K
1
2

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UF
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RGMC
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PGIM
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HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
RM
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MADFP
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Alpha Omega Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Alpha Omega Group, which disclosed 28 positions worth $103M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is First Trust Mid Cap Growth AlphaDEX Fund: 208,740 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, followed by Technology and Real Estate.

  • Alpha Omega Group's largest Q4 2020 buy was First Trust Mid Cap Growth AlphaDEX Fund: 208,740 shares worth $13.6M.
  • Alpha Omega Group's ten largest holdings make up 85% of its $103M portfolio in Q4 2020.
  • Alpha Omega Group disclosed 28 positions in Q4 2020, its first 13F filing on record.

Based on Alpha Omega Group's 13F filing for Q4 2020, filed 2 Feb 2021.