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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
+5.23%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$3.68M
(+4%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
32
New
8
Increased
4
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$9.86M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$6.34M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$4.68M |
| 4 |
Amplify Blockchain Technology ETF
BLOK
|
+$2.85M |
| 5 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$10.5M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$6.53M |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$3.01M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.62M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.53% |
| 2 | Technology | 1.48% |
| 3 | Energy | 0.79% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$103B
| $297K | 0.31% |
507
| – | – |
|
27
Amazon
AMZN
$2.94T
| $292K | 0.31% |
+1,700
| New | +$283K |
|
28
Boeing
BA
$184B
| $287K | 0.3% |
+1,198
| New | +$290K |
|
|
29
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
| $284K | 0.3% |
12,927
-481,226
| -97% | -$10.5M |
|
30
Microsoft
MSFT
$3.71T
| $271K | 0.29% |
1,000
-61
| -6% | -$15.5K |
|
31
Meta Platforms (Facebook)
META
$1.5T
| $215K | 0.23% |
+619
| New | +$199K |
|
32
Tesla
TSLA
$1.26T
| $206K | 0.22% |
909
| – | – |
|
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Alpha Omega Group's Q2 2021 Portfolio in Review
As of Q2 2021, Alpha Omega Group held 32 positions worth $95M, up 4% from $91.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Alpha Omega Group's Q2 2021 filing shows 8 new, 4 increased and 18 reduced positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 184,241 shares worth $9.83M. The largest sale was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Energy.
- Alpha Omega Group's largest Q2 2021 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 184,241 shares worth $9.83M.
- Alpha Omega Group added most to Apple in Q2 2021, an estimated $110K increase.
- Alpha Omega Group's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, cutting an estimated $10.5M.
- Alpha Omega Group's ten largest holdings make up 78% of its $95M portfolio in Q2 2021.
- Alpha Omega Group opened 8 new positions and closed 0 in Q2 2021.
- Alpha Omega Group's portfolio value rose 4% quarter-over-quarter to $95M.
Based on Alpha Omega Group's 13F filing for Q2 2021, filed 21 Jul 2021.