We are live on
!
Find out more
AOG
Alpha Omega Group Portfolio holdings
AUM
$84.1M
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
-13.64%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$14.4M
(-14%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
34
New
5
Increased
12
Reduced
13
Closed
3
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.85M |
| 2 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$2.89M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.71M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$511K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$420K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.26% |
| 2 | Energy | 1.2% |
| 3 | Real Estate | 0.67% |
| 4 | Technology | 0.47% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $217K | 0.25% |
1,149
+4
| +0.3% | +$822 |
2022 Q1
1 quarter
|
|
27
Tesla
TSLA
$1.51T
| $210K | 0.25% |
936
+72
| +8% | +$19.7K |
2021 Q1
5 quarters
|
|
28
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
| $202K | 0.24% |
4,669
-45,291
| -91% | -$2.02M |
2020 Q4
6 quarters
|
|
29
Franklin BSP Realty Trust
FBRT
$514M
| $194K | 0.23% |
+14,377
| New | +$205K |
2022 Q2
0 quarters
|
|
30
CION Investment
CION
$341M
| $109K | 0.13% |
+12,544
| New | +$135K |
2022 Q2
0 quarters
|
|
31
AgEagle Aerial Systems
UAVS
$50.9M
| $25K | 0.03% |
+38
| New | +$31.6K |
2022 Q2
0 quarters
|
|
32
Amazon
AMZN
$2.83T
| – | – |
-1,980
| Closed | -$323K | – |
|
33
Boeing
BA
$150B
| – | – |
-1,248
| Closed | -$239K | – |
|
34
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
| – | – |
-6,662
| Closed | -$226K | – |
|
Similar funds
PAM
SWP
UF
RGMC
PGIM
HWP
RM
MADFP
Alpha Omega Group's Q2 2022 Portfolio in Review
As of Q2 2022, Alpha Omega Group held 34 positions worth $85.1M, down 14% from $99.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Alpha Omega Group's Q2 2022 filing shows 5 new, 12 increased, 13 reduced and 3 closed positions. Its largest new stake was First Trust Alternative Absolute Return Strategy ETF: 84,033 shares worth $2.8M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $2.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Energy and Real Estate.
- Alpha Omega Group's largest Q2 2022 buy was First Trust Alternative Absolute Return Strategy ETF: 84,033 shares worth $2.8M.
- Alpha Omega Group added most to First Trust North American Energy Infrastructure Fund in Q2 2022, an estimated $4.85M increase.
- Alpha Omega Group's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $2.81M.
- Alpha Omega Group fully exited Amazon in Q2 2022, selling an estimated $323K.
- Alpha Omega Group's ten largest holdings make up 77% of its $85.1M portfolio in Q2 2022.
- Alpha Omega Group opened 5 new positions and closed 3 in Q2 2022.
- Alpha Omega Group's portfolio value fell 14% quarter-over-quarter to $85.1M.
Based on Alpha Omega Group's 13F filing for Q2 2022, filed 5 Aug 2022.