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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
(+4%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
32
New
8
Increased
4
Reduced
18
Closed
–
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$9.86M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$6.34M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$4.68M |
| 4 |
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 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$10.5M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$6.53M |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$3.01M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.62M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.15% |
| 2 | Real Estate | 1.53% |
| 3 | Technology | 1.48% |
| 4 | Energy | 0.79% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $13.5M | 14.26% |
742,456
-18,616
| -2% | -$322K |
2020 Q4
2 quarters
|
|
|
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
| $9.83M | 10.34% |
+184,241
| New | +$9.86M |
2021 Q2
0 quarters
|
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $9.32M | 9.81% |
125,822
-32,742
| -21% | -$2.38M |
2020 Q4
2 quarters
|
|
|
4
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
| $7.36M | 7.74% |
97,620
-93,108
| -49% | -$6.53M |
2020 Q4
2 quarters
|
|
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
| $6.38M | 6.72% |
156,390
+663
| +0.4% | +$26.8K |
2020 Q4
2 quarters
|
|
|
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$9B
| $6.29M | 6.62% |
+153,354
| New | +$6.34M |
2021 Q2
0 quarters
|
|
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $6.24M | 6.56% |
128,593
-24,566
| -16% | -$1.19M |
2020 Q4
2 quarters
|
|
8
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
| $6.07M | 6.39% |
88,745
-646
| -0.7% | -$43.3K |
2020 Q4
2 quarters
|
|
|
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $4.71M | 4.95% |
+197,082
| New | +$4.68M |
2021 Q2
0 quarters
|
|
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $4.26M | 4.49% |
174,249
-107,914
| -38% | -$2.62M |
2020 Q4
2 quarters
|
|
11
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $3.92M | 4.13% |
30,749
-11,465
| -27% | -$1.4M |
2020 Q4
2 quarters
|
|
|
12
VanEck BDC Income ETF
BIZD
$1.44B
| $3.35M | 3.53% |
195,449
-178,146
| -48% | -$3.01M |
2020 Q4
2 quarters
|
|
|
13
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2.77M | 2.92% |
+58,153
| New | +$2.85M |
2021 Q2
0 quarters
|
|
|
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $2.63M | 2.77% |
+28,451
| New | +$2.55M |
2021 Q2
0 quarters
|
|
|
RTL
15
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.03M | 1.08% |
121,145
-1,540
| -1% | -$14.4K |
2020 Q4
2 quarters
|
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $899K | 0.95% |
15,005
-2,084
| -12% | -$125K |
2020 Q4
2 quarters
|
|
17
ExxonMobil
XOM
$695B
| $753K | 0.79% |
11,933
-127
| -1% | -$7.58K |
2020 Q4
2 quarters
|
|
18
First Trust Capital Strength ETF
FTCS
$7.54B
| $651K | 0.69% |
8,617
-903
| -9% | -$67.1K |
2020 Q4
2 quarters
|
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $574K | 0.6% |
11,283
-3,900
| -26% | -$199K |
2020 Q4
2 quarters
|
|
20
Apple
AAPL
$4.91T
| $495K | 0.52% |
3,615
+851
| +31% | +$110K |
2020 Q4
2 quarters
|
|
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $482K | 0.51% |
14,524
-1,616
| -10% | -$54.9K |
2020 Q4
2 quarters
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $479K | 0.5% |
9,440
-1,880
| -17% | -$95.4K |
2020 Q4
2 quarters
|
|
|
BRG
23
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $423K | 0.45% |
41,631
+8,697
| +26% | +$84.2K |
2021 Q1
1 quarter
|
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $379K | 0.4% |
3,788
-1,938
| -34% | -$194K |
2020 Q4
2 quarters
|
|
25
Salesforce
CRM
$189B
| $342K | 0.36% |
1,402
+402
| +40% | +$92.6K |
2020 Q4
2 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Real Estate and Technology.
- 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.