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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
-13.64%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$14.4M
Cap. Flow
+$828K
Cap. Flow %
0.97%
Top 10 Hldgs %
76.88%
Holding
34
New
5
Increased
12
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.85M
2
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$2.89M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.71M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$511K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$420K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.81M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.76M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.02M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.37M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$9.3M 10.93%
145,924
+7,440
+5% +$511K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$8.27M 9.72%
321,290
+178,328
+125% +$4.85M
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$8.19M 9.62%
166,737
-26,059
-14% -$1.37M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$7.7M 9.04%
530,824
-172,476
-25% -$2.76M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$6.32M 7.42%
227,517
+1,619
+0.7% +$49K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.56M 6.53%
126,091
+2,865
+2% +$132K
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.5M 6.47%
148,163
+1,605
+1% +$63.1K
FNY icon
8
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$5.44M 6.39%
99,462
+3,845
+4% +$233K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.76M 5.59%
276,022
+23,242
+9% +$420K
FPX icon
10
First Trust US Equity Opportunities ETF
FPX
$1.49B
$4.41M 5.18%
53,672
-12,497
-19% -$1.16M
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.96M 3.47%
75,478
-66,280
-47% -$2.81M
FAAR icon
12
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$2.8M 3.29%
+84,033
New +$2.89M
BIZD icon
13
VanEck BDC Income ETF
BIZD
$1.66B
$2.8M 3.29%
185,209
-35,640
-16% -$583K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$2.54M 2.99%
+106,446
New +$2.71M
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$2.31M 2.72%
29,854
+1,533
+5% +$130K
BLOK icon
16
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.53M 1.8%
84,438
+13,697
+19% +$335K
XOM icon
17
ExxonMobil
XOM
$642B
$1.02M 1.2%
11,933
– –
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$549K 0.64%
9,243
-1,343
-13% -$79.9K
AAPL icon
19
Apple
AAPL
$4.56T
$397K 0.47%
2,904
-1,096
-27% -$166K
PECO icon
20
Phillips Edison & Co
PECO
$5.24B
$376K 0.44%
11,269
-2,796
-20% -$94.9K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$350K 0.41%
7,253
-63
-0.9% -$3.06K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$300K 0.35%
8,532
+5
+0.1% +$187
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.93B
$285K 0.33%
4,082
-207
-5% -$15.2K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$255K 0.3%
2,558
-171
-6% -$17.1K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$249K 0.29%
4,976
-390
-7% -$19.6K
1
2

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SWP
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UF
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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
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MADFP
Michael A Dubis Financial Planning Middleton, Wisconsin $103M AUM

Alpha Omega Group's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Omega Group held 34 positions worth $85.1M, down 14% from $99.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alpha Omega Group's Q2 2022 filing shows 5 new, 12 increased, 13 reduced and 3 closed positions. Its largest new stake was First Trust Alternative Absolute Return Strategy ETF: 84,033 shares worth $2.8M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 0.99% a quarter earlier, followed by Real Estate and Technology.

  • Alpha Omega Group's largest Q2 2022 buy was First Trust Alternative Absolute Return Strategy ETF: 84,033 shares worth $2.8M.
  • Alpha Omega Group added most to First Trust North American Energy Infrastructure Fund in Q2 2022, an estimated $4.85M increase.
  • Alpha Omega Group's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $2.81M.
  • Alpha Omega Group fully exited Amazon in Q2 2022, selling an estimated $323K.
  • Alpha Omega Group's ten largest holdings make up 77% of its $85.1M portfolio in Q2 2022.
  • Alpha Omega Group opened 5 new positions and closed 3 in Q2 2022.
  • Alpha Omega Group's portfolio value fell 14% quarter-over-quarter to $85.1M.

Based on Alpha Omega Group's 13F filing for Q2 2022, filed 5 Aug 2022.