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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
(-1.7%)
Cap. Flow
+$429K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
33
New
1
Increased
12
Reduced
12
Closed
1
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$362K |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
+$332K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$329K |
| 4 |
Moderna
MRNA
|
+$241K |
| 5 |
Amplify Blockchain Technology ETF
BLOK
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$370K |
| 2 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$284K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$232K |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$111K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$86.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.69% |
| 2 | Real Estate | 1.66% |
| 3 | Technology | 1.57% |
| 4 | Energy | 0.75% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Adobe
ADBE
$94.3B
| $292K | 0.31% |
507
| – | – |
2020 Q4
3 quarters
|
|
27
Amazon
AMZN
$2.83T
| $289K | 0.31% |
1,760
+60
| +4% | +$10.3K |
2021 Q2
1 quarter
|
|
28
Microsoft
MSFT
$3.97T
| $282K | 0.3% |
1,000
| – | – |
2020 Q4
3 quarters
|
|
29
Boeing
BA
$150B
| $263K | 0.28% |
1,198
| – | – |
2021 Q2
1 quarter
|
|
|
30
Moderna
MRNA
$89.8B
| $252K | 0.27% |
+654
| New | +$241K |
2021 Q3
0 quarters
|
|
31
Tesla
TSLA
$1.51T
| $223K | 0.24% |
864
-45
| -5% | -$10.6K |
2021 Q1
2 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.83T
| $210K | 0.22% |
619
| – | – |
2021 Q2
1 quarter
|
|
|
33
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
| – | – |
-12,927
| Closed | -$284K | – |
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Real Estate and Technology.
- 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.