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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
(+7%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
33
New
1
Increased
11
Reduced
14
Closed
4
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$4.75M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$422K |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$376K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$336K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$628K |
| 2 |
Salesforce
CRM
|
+$380K |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$330K |
| 4 |
Adobe
ADBE
|
+$292K |
| 5 |
Microsoft
MSFT
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.51% |
| 2 | Real Estate | 1.75% |
| 3 | Energy | 0.73% |
| 4 | Technology | 0.71% |
| 5 | Consumer Discretionary | 0.61% |
| 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
| $14.3M | 14.31% |
698,872
-31,408
| -4% | -$628K |
2020 Q4
4 quarters
|
|
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
| $10.7M | 10.68% |
186,591
+1,159
| +0.6% | +$63.9K |
2021 Q2
2 quarters
|
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $10.1M | 10.15% |
133,349
+3,156
| +2% | +$239K |
2020 Q4
4 quarters
|
|
|
4
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $8.68M | 8.68% |
70,835
+37,476
| +112% | +$4.75M |
2020 Q4
4 quarters
|
|
5
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
| $7.06M | 7.06% |
95,160
-1,504
| -2% | -$112K |
2020 Q4
4 quarters
|
|
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$9B
| $6.75M | 6.75% |
149,643
-1,768
| -1% | -$78.6K |
2021 Q2
2 quarters
|
|
|
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $6.48M | 6.48% |
135,362
+7,024
| +5% | +$336K |
2020 Q4
4 quarters
|
|
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
| $5.71M | 5.71% |
154,376
+844
| +0.5% | +$31.3K |
2020 Q4
4 quarters
|
|
|
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $5.18M | 5.18% |
231,101
+18,670
| +9% | +$422K |
2021 Q2
2 quarters
|
|
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
| $4.99M | 4.99% |
86,689
-986
| -1% | -$61.6K |
2020 Q4
4 quarters
|
|
|
11
VanEck BDC Income ETF
BIZD
$1.44B
| $3.89M | 3.89% |
226,104
+21,657
| +11% | +$376K |
2020 Q4
4 quarters
|
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $3.7M | 3.7% |
148,288
-10,740
| -7% | -$265K |
2020 Q4
4 quarters
|
|
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $2.86M | 2.86% |
27,889
-786
| -3% | -$79.1K |
2021 Q2
2 quarters
|
|
14
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2.65M | 2.65% |
65,966
+3,083
| +5% | +$161K |
2021 Q2
2 quarters
|
|
|
RTL
15
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.06M | 1.06% |
116,530
-2,691
| -2% | -$22.8K |
2020 Q4
4 quarters
|
|
16
ExxonMobil
XOM
$695B
| $730K | 0.73% |
11,933
| – | – |
2020 Q4
4 quarters
|
|
17
Apple
AAPL
$4.91T
| $705K | 0.71% |
3,969
+353
| +10% | +$55.8K |
2020 Q4
4 quarters
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $701K | 0.7% |
11,722
-3,169
| -21% | -$190K |
2020 Q4
4 quarters
|
|
|
BRG
19
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $681K | 0.68% |
25,796
-20,782
| -45% | -$330K |
2021 Q1
3 quarters
|
|
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $402K | 0.4% |
11,304
-2,558
| -18% | -$87.2K |
2020 Q4
4 quarters
|
|
21
First Trust Capital Strength ETF
FTCS
$7.54B
| $370K | 0.37% |
4,377
-3,132
| -42% | -$251K |
2020 Q4
4 quarters
|
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $366K | 0.37% |
7,316
-3,967
| -35% | -$199K |
2020 Q4
4 quarters
|
|
23
Amazon
AMZN
$2.83T
| $310K | 0.31% |
1,860
+100
| +6% | +$17.1K |
2021 Q2
2 quarters
|
|
24
Tesla
TSLA
$1.51T
| $304K | 0.3% |
864
| – | – |
2021 Q1
3 quarters
|
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $288K | 0.29% |
2,877
-956
| -25% | -$95.7K |
2020 Q4
4 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Real Estate and Energy.
- 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.