AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
This Quarter Return
+5.23%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
Cap. Flow
-$2.17M
Cap. Flow %
-2.28%
Top 10 Hldgs %
77.86%
Holding
32
New
8
Increased
4
Reduced
18
Closed
–

Top Buys

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$9.83M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.29M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.71M
4
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$2.77M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$2.64M

Top Sells

1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$10.6M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$7.02M
3
BIZD icon
VanEck BDC Income ETF
BIZD
$3.06M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.64M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.42M

Sector Composition

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 Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$148B
$297K 0.31%
507
– –
AMZN icon
27
Amazon
AMZN
$2.41T
$292K 0.31%
+1,700
New +$292K
BA icon
28
Boeing
BA
$176B
$287K 0.3%
+1,198
New +$287K
FTHI icon
29
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$284K 0.3%
12,927
-481,226
-97% -$10.6M
MSFT icon
30
Microsoft
MSFT
$3.76T
$271K 0.29%
1,000
-61
-6% -$16.5K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$215K 0.23%
+619
New +$215K
TSLA icon
32
Tesla
TSLA
$1.08T
$206K 0.22%
909
– –
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