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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
+5.1%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$11.6M
Cap. Flow
-$15.9M
Cap. Flow %
-17.45%
Top 10 Hldgs %
91.68%
Holding
30
New
2
Increased
2
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$371K
2
TSLA icon
Tesla
TSLA
+$228K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$151K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.37K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$8.77M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.25M
3
AAPL icon
Apple
AAPL
+$742K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$714K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$560K

Sector Composition

Rank Sector Weight
1 Real Estate 1.68%
2 Technology 1.14%
3 Energy 0.74%
4 Consumer Discretionary 0.22%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNY icon
1
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$13M 14.19%
190,728
-18,012
-9% -$1.25M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$12.3M 13.52%
761,072
-43,864
-5% -$714K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$11M 12.03%
158,564
-4,154
-3% -$274K
FTHI icon
4
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$10.4M 11.42%
494,153
-314
-0.1% -$6.53K
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.45M 8.16%
153,159
+3,086
+2% +$151K
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$6.44M 7.05%
282,163
-25,377
-8% -$560K
GEM icon
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$6.15M 6.73%
155,727
-11,850
-7% -$475K
BIZD icon
8
VanEck BDC Income ETF
BIZD
$1.66B
$6.05M 6.63%
373,595
-27,746
-7% -$420K
FPXI icon
9
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$5.89M 6.45%
89,391
-503
-0.6% -$35.6K
FPX icon
10
First Trust US Equity Opportunities ETF
FPX
$1.49B
$5.03M 5.51%
42,214
-3,753
-8% -$472K
RTL
11
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.21M 1.32%
122,685
-22,623
-16% -$197K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.02M 1.12%
17,089
-194
-1% -$11.6K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$775K 0.85%
15,183
+163
+1% +$8.37K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.93B
$674K 0.74%
9,520
-2,834
-23% -$193K
XOM icon
15
ExxonMobil
XOM
$642B
$673K 0.74%
12,060
– –
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$575K 0.63%
11,320
-1,094
-9% -$55.6K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$573K 0.63%
5,726
-2,425
-30% -$243K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$528K 0.58%
16,140
-15,865
-50% -$492K
AAPL icon
19
Apple
AAPL
$4.56T
$338K 0.37%
2,764
-5,778
-68% -$742K
BRG
20
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$333K 0.36%
+32,934
New +$371K
MSFT icon
21
Microsoft
MSFT
$3.71T
$250K 0.27%
1,061
-200
-16% -$46.4K
ADBE icon
22
Adobe
ADBE
$103B
$241K 0.26%
507
-15
-3% -$7.01K
CRM icon
23
Salesforce
CRM
$153B
$212K 0.23%
1,000
-291
-23% -$64.8K
TSLA icon
24
Tesla
TSLA
$1.26T
$202K 0.22%
+909
New +$228K
AMZN icon
25
Amazon
AMZN
$2.94T
– –
-1,580
Closed -$257K
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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MADFP
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Alpha Omega Group's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Omega Group held 30 positions worth $91.3M, down 11% from $103M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alpha Omega Group withdrew a net $15.9M in Q1 2021, closing 6 positions and reducing 19 holdings. Its most notable exit was S&P Global, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, up from 1% a quarter earlier, followed by Technology and Energy.

Against the trend, Alpha Omega Group opened a new position in Bluerock Residential Growth REIT, Inc. worth $333K.

  • Alpha Omega Group's largest Q1 2021 buy was Bluerock Residential Growth REIT, Inc.: 32,934 shares worth $333K.
  • Alpha Omega Group added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2021, an estimated $151K increase.
  • Alpha Omega Group's biggest Q1 2021 reduction was First Trust Mid Cap Growth AlphaDEX Fund, cutting an estimated $1.25M.
  • Alpha Omega Group fully exited S&P Global in Q1 2021, selling an estimated $8.77M.
  • Alpha Omega Group's ten largest holdings make up 92% of its $91.3M portfolio in Q1 2021.
  • Alpha Omega Group opened 2 new positions and closed 6 in Q1 2021.
  • Alpha Omega Group's portfolio value fell 11% quarter-over-quarter to $91.3M.

Based on Alpha Omega Group's 13F filing for Q1 2021, filed 28 Apr 2021.