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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
Cap. Flow
+$4.83M
Cap. Flow %
4.85%
Top 10 Hldgs %
78.75%
Holding
34
New
5
Increased
9
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.54M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.85M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.92M
4
PECO icon
Phillips Edison & Co
PECO
+$462K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$378K

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$5.25M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.18M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.87M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.06M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$681K

Sector Composition

Rank Sector Weight
1 Energy 0.99%
2 Technology 0.7%
3 Consumer Discretionary 0.64%
4 Real Estate 0.49%
5 Industrials 0.24%
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
$13.2M 13.22%
703,300
+4,428
+0.6% +$80.8K
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$10.6M 10.62%
192,796
+6,205
+3% +$339K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$10.3M 10.4%
138,484
+5,135
+4% +$378K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$7.39M 7.43%
+225,898
New +$7.54M
FPX icon
5
First Trust US Equity Opportunities ETF
FPX
$1.49B
$7.22M 7.25%
66,169
-4,666
-7% -$498K
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6.49M 6.52%
141,758
+6,396
+5% +$296K
FNY icon
7
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$6.38M 6.41%
95,617
+457
+0.5% +$30.2K
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.21M 6.24%
146,558
-3,085
-2% -$131K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.8M 5.83%
+123,226
New +$5.85M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.81M 4.83%
+252,780
New +$4.92M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.96M 3.98%
142,962
-5,326
-4% -$138K
BIZD icon
12
VanEck BDC Income ETF
BIZD
$1.66B
$3.96M 3.97%
220,849
-5,255
-2% -$92.2K
GRID
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$2.66M 2.68%
28,321
+432
+2% +$40K
FPXI icon
14
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$2.44M 2.45%
49,960
-36,729
-42% -$1.87M
BLOK icon
15
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.42M 2.43%
70,741
+4,775
+7% +$162K
XOM icon
16
ExxonMobil
XOM
$642B
$986K 0.99%
11,933
– –
AAPL icon
17
Apple
AAPL
$4.56T
$698K 0.7%
4,000
+31
+0.8% +$5.21K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$630K 0.63%
10,586
-1,136
-10% -$67.8K
PECO icon
19
Phillips Edison & Co
PECO
$5.24B
$484K 0.49%
+14,065
New +$462K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$358K 0.36%
7,316
– –
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.93B
$335K 0.34%
4,289
-88
-2% -$6.84K
AMZN icon
22
Amazon
AMZN
$2.94T
$323K 0.32%
1,980
+120
+6% +$18.5K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$319K 0.32%
8,527
-2,777
-25% -$101K
TSLA icon
24
Tesla
TSLA
$1.26T
$310K 0.31%
864
– –
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$273K 0.27%
2,729
-148
-5% -$14.8K
1
2

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SWP
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UF
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RGMC
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PGIM
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HWP
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RM
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MADFP
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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 Energy at 0.99% of assets, up from 0.73% a quarter earlier, followed by Technology and Consumer Discretionary.

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.