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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
-1.85%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$1.62M
Cap. Flow
+$429K
Cap. Flow %
0.46%
Top 10 Hldgs %
77.48%
Holding
33
New
1
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$362K
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$332K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$329K
4
MRNA icon
Moderna
MRNA
+$241K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$222K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$370K
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$284K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$232K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$111K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$86.3K

Sector Composition

Rank Sector Weight
1 Real Estate 1.66%
2 Technology 1.57%
3 Energy 0.75%
4 Consumer Discretionary 0.55%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$292K 0.31%
507
– –
AMZN icon
27
Amazon
AMZN
$2.94T
$289K 0.31%
1,760
+60
+4% +$10.3K
MSFT icon
28
Microsoft
MSFT
$3.71T
$282K 0.3%
1,000
– –
BA icon
29
Boeing
BA
$184B
$263K 0.28%
1,198
– –
MRNA icon
30
Moderna
MRNA
$21.5B
$252K 0.27%
+654
New +$241K
TSLA icon
31
Tesla
TSLA
$1.26T
$223K 0.24%
864
-45
-5% -$10.6K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$210K 0.22%
619
– –
FTHI icon
33
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
– –
-12,927
Closed -$284K
1
2

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Alpha Omega Group's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Omega Group held 33 positions worth $93.4M, down 1.7% from $95M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alpha Omega Group's Q3 2021 filing shows 1 new, 12 increased, 12 reduced and 1 closed positions. Its largest new stake was Moderna: 654 shares worth $252K. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $370K.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Energy.

  • Alpha Omega Group's largest Q3 2021 buy was Moderna: 654 shares worth $252K.
  • Alpha Omega Group added most to VanEck Emerging Markets High Yield Bond ETF in Q3 2021, an estimated $362K increase.
  • Alpha Omega Group's biggest Q3 2021 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $370K.
  • Alpha Omega Group fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q3 2021, selling an estimated $284K.
  • Alpha Omega Group's ten largest holdings make up 77% of its $93.4M portfolio in Q3 2021.
  • Alpha Omega Group opened 1 new position and closed 1 in Q3 2021.
  • Alpha Omega Group's portfolio value fell 1.7% quarter-over-quarter to $93.4M.

Based on Alpha Omega Group's 13F filing for Q3 2021, filed 21 Oct 2021.