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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
-1.85%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$1.62M
Cap. Flow
+$429K
Cap. Flow %
0.46%
Top 10 Hldgs %
77.48%
Holding
33
New
1
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$362K
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$332K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$329K
4
MRNA icon
Moderna
MRNA
+$241K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$222K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$370K
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$284K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$232K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$111K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$86.3K

Sector Composition

Rank Sector Weight
1 Real Estate 1.66%
2 Technology 1.57%
3 Energy 0.75%
4 Consumer Discretionary 0.55%
5 Industrials 0.28%
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 14.47%
730,280
-12,176
-2% -$232K
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$9.61M 10.29%
185,432
+1,191
+0.6% +$64.6K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$9.54M 10.21%
130,193
+4,371
+3% +$329K
FNY icon
4
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$6.95M 7.44%
96,664
-956
-1% -$70.5K
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.21M 6.65%
151,411
-1,943
-1% -$80K
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6.18M 6.62%
128,338
-255
-0.2% -$12.3K
GEM icon
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$5.7M 6.1%
153,532
-2,858
-2% -$111K
FPXI icon
8
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$5.62M 6.01%
87,675
-1,070
-1% -$72.1K
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.93M 5.28%
212,431
+15,349
+8% +$362K
FPX icon
10
First Trust US Equity Opportunities ETF
FPX
$1.49B
$4.12M 4.41%
33,359
+2,610
+8% +$332K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.76M 4.03%
159,028
-15,221
-9% -$370K
BIZD icon
12
VanEck BDC Income ETF
BIZD
$1.66B
$3.51M 3.75%
204,447
+8,998
+5% +$154K
BLOK icon
13
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.81M 3.01%
62,883
+4,730
+8% +$222K
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$2.66M 2.84%
28,675
+224
+0.8% +$21.6K
RTL
15
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$959K 1.03%
119,221
-1,924
-2% -$16.3K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$893K 0.96%
14,891
-114
-0.8% -$6.83K
XOM icon
17
ExxonMobil
XOM
$642B
$702K 0.75%
11,933
– –
BRG
18
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$593K 0.63%
46,578
+4,947
+12% +$57.3K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$571K 0.61%
11,283
– –
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.93B
$562K 0.6%
7,509
-1,108
-13% -$86.3K
AAPL icon
21
Apple
AAPL
$4.56T
$512K 0.55%
3,616
+1
+0% +$147
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$484K 0.52%
9,540
+100
+1% +$5.07K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$454K 0.49%
13,862
-662
-5% -$22.2K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$384K 0.41%
3,833
+45
+1% +$4.5K
CRM icon
25
Salesforce
CRM
$153B
$380K 0.41%
1,402
– –
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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Alpha Omega Group's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Omega Group held 33 positions worth $93.4M, down 1.7% from $95M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alpha Omega Group's Q3 2021 filing shows 1 new, 12 increased, 12 reduced and 1 closed positions. Its largest new stake was Moderna: 654 shares worth $252K. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $370K.

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

  • Alpha Omega Group's largest Q3 2021 buy was Moderna: 654 shares worth $252K.
  • Alpha Omega Group added most to VanEck Emerging Markets High Yield Bond ETF in Q3 2021, an estimated $362K increase.
  • Alpha Omega Group's biggest Q3 2021 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $370K.
  • Alpha Omega Group fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q3 2021, selling an estimated $284K.
  • Alpha Omega Group's ten largest holdings make up 77% of its $93.4M portfolio in Q3 2021.
  • Alpha Omega Group opened 1 new position and closed 1 in Q3 2021.
  • Alpha Omega Group's portfolio value fell 1.7% quarter-over-quarter to $93.4M.

Based on Alpha Omega Group's 13F filing for Q3 2021, filed 21 Oct 2021.