AOG
Alpha Omega Group Portfolio holdings
AUM
$84.1M
1-Year Return
6.41%
This Quarter Return
+5.1%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
-$11.6M
(-11%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
30
New
2
Increased
2
Reduced
19
Closed
6
Top Buys
Top Sells
| 1 |
S&P Global
SPGI
|
$8.77M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$1.22M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$712K |
| 4 |
Apple
AAPL
|
$707K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$579K |
Sector Composition
| 1 | Real Estate | 1.68% |
| 2 | Technology | 1.14% |
| 3 | Energy | 0.74% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| – | – |
-1,176
| Closed | -$252K |
|
27
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| – | – |
-10,744
| Closed | -$323K |
|
28
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-6,829
| Closed | -$325K |
|
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| – | – |
-15,995
| Closed | -$510K |
|
|
30
S&P Global
SPGI
$165B
| – | – |
-26,687
| Closed | -$8.77M |
|