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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
+5.1%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$11.6M
Cap. Flow
-$15.9M
Cap. Flow %
-17.45%
Top 10 Hldgs %
91.68%
Holding
30
New
2
Increased
2
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$371K
2
TSLA icon
Tesla
TSLA
+$228K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$151K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.37K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$8.77M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.25M
3
AAPL icon
Apple
AAPL
+$742K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$714K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$560K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
– –
-1,176
Closed -$252K
EJAN icon
27
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
– –
-10,744
Closed -$323K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-6,829
Closed -$325K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
– –
-15,995
Closed -$510K
SPGI icon
30
S&P Global
SPGI
$119B
– –
-26,687
Closed -$8.77M
1
2

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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 2021 Portfolio in Review

As of Q1 2021, Alpha Omega Group held 30 positions worth $91.3M, down 11% from $103M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alpha Omega Group withdrew a net $15.9M in Q1 2021, closing 6 positions and reducing 19 holdings. Its most notable exit was S&P Global, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, up from 1% a quarter earlier, followed by Technology and Energy.

Against the trend, Alpha Omega Group opened a new position in Bluerock Residential Growth REIT, Inc. worth $333K.

  • Alpha Omega Group's largest Q1 2021 buy was Bluerock Residential Growth REIT, Inc.: 32,934 shares worth $333K.
  • Alpha Omega Group added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2021, an estimated $151K increase.
  • Alpha Omega Group's biggest Q1 2021 reduction was First Trust Mid Cap Growth AlphaDEX Fund, cutting an estimated $1.25M.
  • Alpha Omega Group fully exited S&P Global in Q1 2021, selling an estimated $8.77M.
  • Alpha Omega Group's ten largest holdings make up 92% of its $91.3M portfolio in Q1 2021.
  • Alpha Omega Group opened 2 new positions and closed 6 in Q1 2021.
  • Alpha Omega Group's portfolio value fell 11% quarter-over-quarter to $91.3M.

Based on Alpha Omega Group's 13F filing for Q1 2021, filed 28 Apr 2021.