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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
+5.23%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$3.68M
Cap. Flow
-$1.38M
Cap. Flow %
-1.45%
Top 10 Hldgs %
77.86%
Holding
32
New
8
Increased
4
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$9.86M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.34M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.68M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.85M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.55M

Top Sells

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$10.5M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$6.53M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$3.01M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.62M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.38M

Sector Composition

Rank Sector Weight
1 Real Estate 1.53%
2 Technology 1.48%
3 Energy 0.79%
4 Consumer Discretionary 0.52%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$13.5M 14.26%
742,456
-18,616
-2% -$322K
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$9.83M 10.34%
+184,241
New +$9.86M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$9.32M 9.81%
125,822
-32,742
-21% -$2.38M
FNY icon
4
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$7.36M 7.74%
97,620
-93,108
-49% -$6.53M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$6.38M 6.72%
156,390
+663
+0.4% +$26.8K
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.29M 6.62%
+153,354
New +$6.34M
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6.24M 6.56%
128,593
-24,566
-16% -$1.19M
FPXI icon
8
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$6.07M 6.39%
88,745
-646
-0.7% -$43.3K
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.71M 4.95%
+197,082
New +$4.68M
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.26M 4.49%
174,249
-107,914
-38% -$2.62M
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3.92M 4.13%
30,749
-11,465
-27% -$1.4M
BIZD icon
12
VanEck BDC Income ETF
BIZD
$1.66B
$3.35M 3.53%
195,449
-178,146
-48% -$3.01M
BLOK icon
13
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.77M 2.92%
+58,153
New +$2.85M
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$2.63M 2.77%
+28,451
New +$2.55M
RTL
15
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.03M 1.08%
121,145
-1,540
-1% -$14.4K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$899K 0.95%
15,005
-2,084
-12% -$125K
XOM icon
17
ExxonMobil
XOM
$642B
$753K 0.79%
11,933
-127
-1% -$7.58K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.93B
$651K 0.69%
8,617
-903
-9% -$67.1K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$574K 0.6%
11,283
-3,900
-26% -$199K
AAPL icon
20
Apple
AAPL
$4.56T
$495K 0.52%
3,615
+851
+31% +$110K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$482K 0.51%
14,524
-1,616
-10% -$54.9K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$479K 0.5%
9,440
-1,880
-17% -$95.4K
BRG
23
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$423K 0.45%
41,631
+8,697
+26% +$84.2K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$379K 0.4%
3,788
-1,938
-34% -$194K
CRM icon
25
Salesforce
CRM
$153B
$342K 0.36%
1,402
+402
+40% +$92.6K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Omega Group held 32 positions worth $95M, up 4% from $91.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alpha Omega Group's Q2 2021 filing shows 8 new, 4 increased and 18 reduced positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 184,241 shares worth $9.83M. The largest sale was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Energy.

  • Alpha Omega Group's largest Q2 2021 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 184,241 shares worth $9.83M.
  • Alpha Omega Group added most to Apple in Q2 2021, an estimated $110K increase.
  • Alpha Omega Group's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, cutting an estimated $10.5M.
  • Alpha Omega Group's ten largest holdings make up 78% of its $95M portfolio in Q2 2021.
  • Alpha Omega Group opened 8 new positions and closed 0 in Q2 2021.
  • Alpha Omega Group's portfolio value rose 4% quarter-over-quarter to $95M.

Based on Alpha Omega Group's 13F filing for Q2 2021, filed 21 Jul 2021.