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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
+11.3%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow %
95.32%
Top 10 Hldgs %
84.77%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$12.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$9.76M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.58M
5
SPGI icon
S&P Global
SPGI
+$9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.55%
2 Financials 8.52%
3 Technology 1.9%
4 Real Estate 1.05%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNY icon
1
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$13.6M 13.26%
+208,740
New +$12.4M
2020 Q4
0 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$12.9M 12.55%
+804,936
New +$12.2M
2020 Q4
0 quarters
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$10.1M 9.8%
+162,718
New +$9.58M
2020 Q4
0 quarters
FTHI icon
4
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
$9.98M 9.69%
+494,467
New +$9.76M
2020 Q4
0 quarters
SPGI icon
5
S&P Global
SPGI
$120B
$8.77M 8.52%
+26,687
New +$9M
2020 Q4
0 quarters
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
$7.31M 7.1%
+150,073
New +$7.22M
2020 Q4
0 quarters
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$6.45M 6.26%
+307,540
New +$6.39M
2020 Q4
0 quarters
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$6.4M 6.21%
+167,577
New +$5.94M
2020 Q4
0 quarters
FPXI icon
9
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$6.18M 6.01%
+89,894
New +$5.54M
2020 Q4
0 quarters
BIZD icon
10
VanEck BDC Income ETF
BIZD
$1.44B
$5.51M 5.35%
+401,341
New +$5.17M
2020 Q4
0 quarters
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.47B
$5.44M 5.28%
+45,967
New +$4.98M
2020 Q4
0 quarters
AAPL icon
12
Apple
AAPL
$4.91T
$1.13M 1.1%
+8,542
New +$1.03M
2020 Q4
0 quarters
RTL
13
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.08M 1.05%
+145,308
New +$1.02M
2020 Q4
0 quarters
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
$1.04M 1.01%
+17,283
New +$1.04M
2020 Q4
0 quarters
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$947K 0.92%
+32,005
New +$904K
2020 Q4
0 quarters
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.54B
$834K 0.81%
+12,354
New +$808K
2020 Q4
0 quarters
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
$816K 0.79%
+8,151
New +$816K
2020 Q4
0 quarters
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$773K 0.75%
+15,020
New +$775K
2020 Q4
0 quarters
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
$631K 0.61%
+12,414
New +$630K
2020 Q4
0 quarters
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$510K 0.5%
+15,995
New +$479K
2020 Q4
0 quarters
XOM icon
21
ExxonMobil
XOM
$695B
$497K 0.48%
+12,060
New +$452K
2020 Q4
0 quarters
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$325K 0.32%
+6,829
New +$319K
2020 Q4
0 quarters
EJAN icon
23
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$323K 0.31%
+10,744
New +$306K
2020 Q4
0 quarters
CRM icon
24
Salesforce
CRM
$189B
$287K 0.28%
+1,291
New +$314K
2020 Q4
0 quarters
MSFT icon
25
Microsoft
MSFT
$3.97T
$280K 0.27%
+1,261
New +$271K
2020 Q4
0 quarters
1
2

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UF
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RGMC
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PGIM
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HWP
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RM
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MADFP
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Alpha Omega Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Alpha Omega Group, which disclosed 28 positions worth $103M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is First Trust Mid Cap Growth AlphaDEX Fund: 208,740 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Financials and Technology.

  • Alpha Omega Group's largest Q4 2020 buy was First Trust Mid Cap Growth AlphaDEX Fund: 208,740 shares worth $13.6M.
  • Alpha Omega Group's ten largest holdings make up 85% of its $103M portfolio in Q4 2020.
  • Alpha Omega Group disclosed 28 positions in Q4 2020, its first 13F filing on record.

Based on Alpha Omega Group's 13F filing for Q4 2020, filed 2 Feb 2021.