AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
This Quarter Return
-13.64%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
Cap. Flow
+$900K
Cap. Flow %
1.06%
Top 10 Hldgs %
76.88%
Holding
34
New
5
Increased
12
Reduced
13
Closed
3

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.59M
2
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$2.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$474K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$400K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.5M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.96M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.28M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.03M

Sector Composition

1 Energy 1.2%
2 Real Estate 0.67%
3 Technology 0.47%
4 Consumer Discretionary 0.25%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.3M 10.93% 145,924 +7,440 +5% +$474K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$8.27M 9.72% 321,290 +178,328 +125% +$4.59M
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$8.19M 9.62% 166,737 -26,059 -14% -$1.28M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.7M 9.04% 132,706 -43,119 -25% -$2.5M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.32M 7.42% 227,517 +1,619 +0.7% +$45K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.56M 6.53% 126,091 +2,865 +2% +$126K
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$5.5M 6.47% 148,163 +1,605 +1% +$59.6K
FNY icon
8
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$5.44M 6.39% 99,462 +3,845 +4% +$210K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.76M 5.59% 276,022 +23,242 +9% +$400K
FPX icon
10
First Trust US Equity Opportunities ETF
FPX
$1.03B
$4.41M 5.18% 53,672 -12,497 -19% -$1.03M
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.96M 3.47% 75,478 -66,280 -47% -$2.59M
FAAR icon
12
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$2.8M 3.29% +84,033 New +$2.8M
BIZD icon
13
VanEck BDC Income ETF
BIZD
$1.69B
$2.8M 3.29% 185,209 -35,640 -16% -$538K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.54M 2.99% +35,482 New +$2.54M
GRID icon
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$2.32M 2.72% 29,854 +1,533 +5% +$119K
BLOK icon
16
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.53M 1.8% 84,438 +13,697 +19% +$248K
XOM icon
17
Exxon Mobil
XOM
$487B
$1.02M 1.2% 11,933 – –
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$549K 0.64% 9,243 -1,343 -13% -$79.8K
AAPL icon
19
Apple
AAPL
$3.45T
$397K 0.47% 2,904 -1,096 -27% -$150K
PECO icon
20
Phillips Edison & Co
PECO
$4.42B
$376K 0.44% 11,269 -2,796 -20% -$93.3K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$350K 0.41% 7,253 -63 -0.9% -$3.04K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$300K 0.35% 8,532 +5 +0.1% +$176
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.49B
$285K 0.33% 4,082 -207 -5% -$14.5K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$255K 0.3% 2,558 -171 -6% -$17K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$249K 0.29% 4,976 -390 -7% -$19.5K
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