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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
+9.17%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$8.34M
Cap. Flow
-$13.6M
Cap. Flow %
-19.24%
Top 10 Hldgs %
85.63%
Holding
29
New
2
Increased
11
Reduced
7
Closed
7
Avg Time Held
6 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.28M
2
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$2.01M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$674K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$332K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$203K

Top Sells

Rank Stock Value
1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.33M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.45M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.21M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.78%
2 Energy 1.86%
3 Real Estate 0.56%
4 Technology 0.54%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.54B
– –
-4,082
Closed -$271K –
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.43B
– –
-118,188
Closed -$5.21M –
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
– –
-83,667
Closed -$3.21M –
TSLA icon
29
Tesla
TSLA
$1.51T
– –
-936
Closed -$248K –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Omega Group held 29 positions worth $70.8M, down 11% from $79.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alpha Omega Group withdrew a net $13.6M in Q4 2022, closing 7 positions and reducing 7 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Alpha Omega Group opened a new position in First Trust Indxx Innovative Transaction & Process ETF worth $2.07M.

  • Alpha Omega Group's largest Q4 2022 buy was First Trust Indxx Innovative Transaction & Process ETF: 60,301 shares worth $2.07M.
  • Alpha Omega Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $5.28M increase.
  • Alpha Omega Group's biggest Q4 2022 reduction was First Trust Mid Cap Growth AlphaDEX Fund, cutting an estimated $5.33M.
  • Alpha Omega Group fully exited First Trust Senior Loan Fund ETF in Q4 2022, selling an estimated $5.21M.
  • Alpha Omega Group's ten largest holdings make up 86% of its $70.8M portfolio in Q4 2022.
  • Alpha Omega Group opened 2 new positions and closed 7 in Q4 2022.
  • Alpha Omega Group's portfolio value fell 11% quarter-over-quarter to $70.8M.

Based on Alpha Omega Group's 13F filing for Q4 2022, filed 9 Feb 2023.