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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
(-11%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
30
New
2
Increased
2
Reduced
19
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$371K |
| 2 |
Tesla
TSLA
|
+$228K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$151K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.37K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$8.77M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$1.25M |
| 3 |
Apple
AAPL
|
+$742K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$714K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.22% |
| 2 | Real Estate | 1.68% |
| 3 | Technology | 1.14% |
| 4 | Energy | 0.74% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
| $13M | 14.19% |
190,728
-18,012
| -9% | -$1.25M |
2020 Q4
1 quarter
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $12.3M | 13.52% |
761,072
-43,864
| -5% | -$714K |
2020 Q4
1 quarter
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $11M | 12.03% |
158,564
-4,154
| -3% | -$274K |
2020 Q4
1 quarter
|
|
4
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
| $10.4M | 11.42% |
494,153
-314
| -0.1% | -$6.53K |
2020 Q4
1 quarter
|
|
|
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $7.45M | 8.16% |
153,159
+3,086
| +2% | +$151K |
2020 Q4
1 quarter
|
|
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $6.44M | 7.05% |
282,163
-25,377
| -8% | -$560K |
2020 Q4
1 quarter
|
|
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
| $6.15M | 6.73% |
155,727
-11,850
| -7% | -$475K |
2020 Q4
1 quarter
|
|
8
VanEck BDC Income ETF
BIZD
$1.44B
| $6.05M | 6.63% |
373,595
-27,746
| -7% | -$420K |
2020 Q4
1 quarter
|
|
9
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
| $5.89M | 6.45% |
89,391
-503
| -0.6% | -$35.6K |
2020 Q4
1 quarter
|
|
10
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $5.03M | 5.51% |
42,214
-3,753
| -8% | -$472K |
2020 Q4
1 quarter
|
|
|
RTL
11
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.21M | 1.32% |
122,685
-22,623
| -16% | -$197K |
2020 Q4
1 quarter
|
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $1.02M | 1.12% |
17,089
-194
| -1% | -$11.6K |
2020 Q4
1 quarter
|
|
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $775K | 0.85% |
15,183
+163
| +1% | +$8.37K |
2020 Q4
1 quarter
|
|
14
First Trust Capital Strength ETF
FTCS
$7.54B
| $674K | 0.74% |
9,520
-2,834
| -23% | -$193K |
2020 Q4
1 quarter
|
|
15
ExxonMobil
XOM
$695B
| $673K | 0.74% |
12,060
| – | – |
2020 Q4
1 quarter
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $575K | 0.63% |
11,320
-1,094
| -9% | -$55.6K |
2020 Q4
1 quarter
|
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $573K | 0.63% |
5,726
-2,425
| -30% | -$243K |
2020 Q4
1 quarter
|
|
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $528K | 0.58% |
16,140
-15,865
| -50% | -$492K |
2020 Q4
1 quarter
|
|
|
19
Apple
AAPL
$4.91T
| $338K | 0.37% |
2,764
-5,778
| -68% | -$742K |
2020 Q4
1 quarter
|
|
|
BRG
20
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $333K | 0.36% |
+32,934
| New | +$371K |
2021 Q1
0 quarters
|
|
21
Microsoft
MSFT
$3.97T
| $250K | 0.27% |
1,061
-200
| -16% | -$46.4K |
2020 Q4
1 quarter
|
|
22
Adobe
ADBE
$94.3B
| $241K | 0.26% |
507
-15
| -3% | -$7.01K |
2020 Q4
1 quarter
|
|
23
Salesforce
CRM
$189B
| $212K | 0.23% |
1,000
-291
| -23% | -$64.8K |
2020 Q4
1 quarter
|
|
|
24
Tesla
TSLA
$1.51T
| $202K | 0.22% |
+909
| New | +$228K |
2021 Q1
0 quarters
|
|
25
Amazon
AMZN
$2.83T
| – | – |
-1,580
| Closed | -$257K | – |
|
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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 Miscellaneous at 96% of assets, up from 88% a quarter earlier, followed by Real Estate and Technology.
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.