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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
-3.81%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$5.96M
Cap. Flow
-$2.87M
Cap. Flow %
-3.63%
Top 10 Hldgs %
75.26%
Holding
31
New
–
Increased
9
Reduced
13
Closed
4
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$1.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$585K
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$427K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$333K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$129K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.53M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.25M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.24M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$578K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.3%
2 Energy 1.32%
3 Real Estate 0.56%
4 Technology 0.51%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
$217K 0.27%
4,319
-657
-13% -$32.9K
2020 Q4
7 quarters
FBRT icon
27
Franklin BSP Realty Trust
FBRT
$514M
$139K 0.18%
12,919
-1,458
-10% -$20K
2022 Q2
1 quarter
CION icon
28
CION Investment
CION
$341M
– –
-12,544
Closed -$109K –
FPXI icon
29
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
– –
-4,669
Closed -$202K –
UAVS icon
30
AgEagle Aerial Systems
UAVS
$50.9M
– –
-38
Closed -$25K –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-1,149
Closed -$217K –
1
2

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SWP
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UF
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RGMC
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PGIM
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HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
RM
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MADFP
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Alpha Omega Group's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Omega Group held 31 positions worth $79.2M, down 7% from $85.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alpha Omega Group withdrew a net $2.87M in Q3 2022, closing 4 positions and reducing 13 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $217K position sold in full.

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.

Against the trend, Alpha Omega Group added an estimated $1.46M to First Trust Alternative Absolute Return Strategy ETF.

  • Alpha Omega Group added most to First Trust Alternative Absolute Return Strategy ETF in Q3 2022, an estimated $1.46M increase.
  • Alpha Omega Group's biggest Q3 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.53M.
  • Alpha Omega Group fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2022, selling an estimated $217K.
  • Alpha Omega Group's ten largest holdings make up 75% of its $79.2M portfolio in Q3 2022.
  • Alpha Omega Group opened 0 new positions and closed 4 in Q3 2022.
  • Alpha Omega Group's portfolio value fell 7% quarter-over-quarter to $79.2M.

Based on Alpha Omega Group's 13F filing for Q3 2022, filed 8 Nov 2022.