AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
This Quarter Return
-13.64%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
-$14.4M
Cap. Flow
+$900K
Cap. Flow %
1.06%
Top 10 Hldgs %
76.88%
Holding
34
New
5
Increased
12
Reduced
13
Closed
3

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.59M
2
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$2.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$474K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$400K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.5M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.96M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.28M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.03M

Sector Composition

1 Energy 1.2%
2 Real Estate 0.67%
3 Technology 0.47%
4 Consumer Discretionary 0.25%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$217K 0.25%
1,149
+4
+0.3% +$755
TSLA icon
27
Tesla
TSLA
$1.08T
$210K 0.25%
936
+72
+8% +$16.2K
FPXI icon
28
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$202K 0.24%
4,669
-45,291
-91% -$1.96M
FBRT
29
Franklin BSP Realty Trust
FBRT
$959M
$194K 0.23%
+14,377
New +$194K
CION icon
30
CION Investment
CION
$535M
$109K 0.13%
+12,544
New +$109K
UAVS icon
31
AgEagle Aerial Systems
UAVS
$60.6M
$25K 0.03%
+38
New +$25K
BA icon
32
Boeing
BA
$174B
– –
-1,248
Closed -$239K
GEM icon
33
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
– –
-6,662
Closed -$226K
AMZN icon
34
Amazon
AMZN
$2.49T
– –
-1,980
Closed -$323K
1
2