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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
-4.92%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$486K
(-0.49%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
34
New
5
Increased
9
Reduced
11
Closed
5
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$7.54M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.85M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.92M |
| 4 |
Phillips Edison & Co
PECO
|
+$462K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$378K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.94% |
| 2 | Energy | 0.99% |
| 3 | Technology | 0.7% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Real Estate | 0.49% |
| 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
| $13.2M | 13.22% |
703,300
+4,428
| +0.6% | +$80.8K |
2020 Q4
5 quarters
|
|
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
| $10.6M | 10.62% |
192,796
+6,205
| +3% | +$339K |
2021 Q2
3 quarters
|
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $10.3M | 10.4% |
138,484
+5,135
| +4% | +$378K |
2020 Q4
5 quarters
|
|
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $7.39M | 7.43% |
+225,898
| New | +$7.54M |
2022 Q1
0 quarters
|
|
5
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $7.22M | 7.25% |
66,169
-4,666
| -7% | -$498K |
2020 Q4
5 quarters
|
|
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $6.49M | 6.52% |
141,758
+6,396
| +5% | +$296K |
2020 Q4
5 quarters
|
|
7
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
| $6.38M | 6.41% |
95,617
+457
| +0.5% | +$30.2K |
2020 Q4
5 quarters
|
|
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$9B
| $6.21M | 6.24% |
146,558
-3,085
| -2% | -$131K |
2021 Q2
3 quarters
|
|
|
9
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $5.8M | 5.83% |
+123,226
| New | +$5.85M |
2022 Q1
0 quarters
|
|
|
10
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $4.81M | 4.83% |
+252,780
| New | +$4.92M |
2022 Q1
0 quarters
|
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $3.96M | 3.98% |
142,962
-5,326
| -4% | -$138K |
2020 Q4
5 quarters
|
|
12
VanEck BDC Income ETF
BIZD
$1.44B
| $3.96M | 3.97% |
220,849
-5,255
| -2% | -$92.2K |
2020 Q4
5 quarters
|
|
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $2.66M | 2.68% |
28,321
+432
| +2% | +$40K |
2021 Q2
3 quarters
|
|
14
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
| $2.44M | 2.45% |
49,960
-36,729
| -42% | -$1.87M |
2020 Q4
5 quarters
|
|
15
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2.42M | 2.43% |
70,741
+4,775
| +7% | +$162K |
2021 Q2
3 quarters
|
|
16
ExxonMobil
XOM
$695B
| $986K | 0.99% |
11,933
| – | – |
2020 Q4
5 quarters
|
|
17
Apple
AAPL
$4.91T
| $698K | 0.7% |
4,000
+31
| +0.8% | +$5.21K |
2020 Q4
5 quarters
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $630K | 0.63% |
10,586
-1,136
| -10% | -$67.8K |
2020 Q4
5 quarters
|
|
|
19
Phillips Edison & Co
PECO
$4.84B
| $484K | 0.49% |
+14,065
| New | +$462K |
2022 Q1
0 quarters
|
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $358K | 0.36% |
7,316
| – | – |
2020 Q4
5 quarters
|
|
21
First Trust Capital Strength ETF
FTCS
$7.54B
| $335K | 0.34% |
4,289
-88
| -2% | -$6.84K |
2020 Q4
5 quarters
|
|
22
Amazon
AMZN
$2.83T
| $323K | 0.32% |
1,980
+120
| +6% | +$18.5K |
2021 Q2
3 quarters
|
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $319K | 0.32% |
8,527
-2,777
| -25% | -$101K |
2020 Q4
5 quarters
|
|
24
Tesla
TSLA
$1.51T
| $310K | 0.31% |
864
| – | – |
2021 Q1
4 quarters
|
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $273K | 0.27% |
2,729
-148
| -5% | -$14.8K |
2020 Q4
5 quarters
|
|
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Alpha Omega Group's Q1 2022 Portfolio in Review
As of Q1 2022, Alpha Omega Group held 34 positions worth $99.5M, down 0.49% from $100M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Alpha Omega Group deployed $4.83M of net new capital in Q1 2022, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 225,898 shares worth $7.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $5.25M trimmed.
- Alpha Omega Group's largest Q1 2022 buy was Goldman Sachs ActiveBeta International Equity ETF: 225,898 shares worth $7.39M.
- Alpha Omega Group added most to VanEck Morningstar Wide Moat ETF in Q1 2022, an estimated $378K increase.
- Alpha Omega Group's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $5.25M.
- Alpha Omega Group fully exited VanEck Emerging Markets High Yield Bond ETF in Q1 2022, selling an estimated $5.18M.
- Alpha Omega Group's ten largest holdings make up 79% of its $99.5M portfolio in Q1 2022.
- Alpha Omega Group opened 5 new positions and closed 5 in Q1 2022.
- Alpha Omega Group's portfolio value fell 0.49% quarter-over-quarter to $99.5M.
Based on Alpha Omega Group's 13F filing for Q1 2022, filed 11 May 2022.