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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
+4.65%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$6.58M
Cap. Flow
+$2.89M
Cap. Flow %
2.89%
Top 10 Hldgs %
79.99%
Holding
33
New
1
Increased
11
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.75M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$422K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$376K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$336K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$239K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K
2
CRM icon
Salesforce
CRM
+$380K
3
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$330K
4
ADBE icon
Adobe
ADBE
+$292K
5
MSFT icon
Microsoft
MSFT
+$282K

Sector Composition

Rank Sector Weight
1 Real Estate 1.75%
2 Energy 0.73%
3 Technology 0.71%
4 Consumer Discretionary 0.61%
5 Industrials 0.25%
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
$14.3M 14.31%
698,872
-31,408
-4% -$628K
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$10.7M 10.68%
186,591
+1,159
+0.6% +$63.9K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$10.1M 10.15%
133,349
+3,156
+2% +$239K
FPX icon
4
First Trust US Equity Opportunities ETF
FPX
$1.49B
$8.68M 8.68%
70,835
+37,476
+112% +$4.75M
FNY icon
5
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$7.06M 7.06%
95,160
-1,504
-2% -$112K
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.75M 6.75%
149,643
-1,768
-1% -$78.6K
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6.48M 6.48%
135,362
+7,024
+5% +$336K
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$5.71M 5.71%
154,376
+844
+0.5% +$31.3K
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$5.18M 5.18%
231,101
+18,670
+9% +$422K
FPXI icon
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$4.99M 4.99%
86,689
-986
-1% -$61.6K
BIZD icon
11
VanEck BDC Income ETF
BIZD
$1.66B
$3.89M 3.89%
226,104
+21,657
+11% +$376K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.7M 3.7%
148,288
-10,740
-7% -$265K
GRID
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$2.86M 2.86%
27,889
-786
-3% -$79.1K
BLOK icon
14
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.65M 2.65%
65,966
+3,083
+5% +$161K
RTL
15
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.06M 1.06%
116,530
-2,691
-2% -$22.8K
XOM icon
16
ExxonMobil
XOM
$642B
$730K 0.73%
11,933
– –
AAPL icon
17
Apple
AAPL
$4.56T
$705K 0.71%
3,969
+353
+10% +$55.8K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$701K 0.7%
11,722
-3,169
-21% -$190K
BRG
19
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$681K 0.68%
25,796
-20,782
-45% -$330K
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$402K 0.4%
11,304
-2,558
-18% -$87.2K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.93B
$370K 0.37%
4,377
-3,132
-42% -$251K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$366K 0.37%
7,316
-3,967
-35% -$199K
AMZN icon
23
Amazon
AMZN
$2.94T
$310K 0.31%
1,860
+100
+6% +$17.1K
TSLA icon
24
Tesla
TSLA
$1.26T
$304K 0.3%
864
– –
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$288K 0.29%
2,877
-956
-25% -$95.7K
1
2

Similar funds

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SWP
Square Wave Partners Brooklyn, New York $93.4M AUM
UF
UCLA Foundation Los Angeles, California $93.6M AUM
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
RM
RCF Management Denver, Colorado $103M AUM
MADFP
Michael A Dubis Financial Planning Middleton, Wisconsin $103M AUM

Alpha Omega Group's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Omega Group held 33 positions worth $100M, up 7% from $93.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alpha Omega Group's Q4 2021 filing shows 1 new, 11 increased, 14 reduced and 4 closed positions. Its largest new stake was CION Investment: 17,842 shares worth $233K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $628K.

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

  • Alpha Omega Group's largest Q4 2021 buy was CION Investment: 17,842 shares worth $233K.
  • Alpha Omega Group added most to First Trust US Equity Opportunities ETF in Q4 2021, an estimated $4.75M increase.
  • Alpha Omega Group's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $628K.
  • Alpha Omega Group fully exited Salesforce in Q4 2021, selling an estimated $380K.
  • Alpha Omega Group's ten largest holdings make up 80% of its $100M portfolio in Q4 2021.
  • Alpha Omega Group opened 1 new position and closed 4 in Q4 2021.
  • Alpha Omega Group's portfolio value rose 7% quarter-over-quarter to $100M.

Based on Alpha Omega Group's 13F filing for Q4 2021, filed 20 Jan 2022.