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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
(-14%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
34
New
5
Increased
12
Reduced
13
Closed
3
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.85M |
| 2 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$2.89M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.71M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$511K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$420K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.26% |
| 2 | Energy | 1.2% |
| 3 | Real Estate | 0.67% |
| 4 | Technology | 0.47% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $9.3M | 10.93% |
145,924
+7,440
| +5% | +$511K |
2020 Q4
6 quarters
|
|
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $8.27M | 9.72% |
321,290
+178,328
| +125% | +$4.85M |
2020 Q4
6 quarters
|
|
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
| $8.19M | 9.62% |
166,737
-26,059
| -14% | -$1.37M |
2021 Q2
4 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $7.7M | 9.04% |
530,824
-172,476
| -25% | -$2.76M |
2020 Q4
6 quarters
|
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $6.32M | 7.42% |
227,517
+1,619
| +0.7% | +$49K |
2022 Q1
1 quarter
|
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $5.56M | 6.53% |
126,091
+2,865
| +2% | +$132K |
2022 Q1
1 quarter
|
|
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$9B
| $5.5M | 6.47% |
148,163
+1,605
| +1% | +$63.1K |
2021 Q2
4 quarters
|
|
8
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
| $5.44M | 6.39% |
99,462
+3,845
| +4% | +$233K |
2020 Q4
6 quarters
|
|
|
9
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $4.76M | 5.59% |
276,022
+23,242
| +9% | +$420K |
2022 Q1
1 quarter
|
|
10
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $4.41M | 5.18% |
53,672
-12,497
| -19% | -$1.16M |
2020 Q4
6 quarters
|
|
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $2.96M | 3.47% |
75,478
-66,280
| -47% | -$2.81M |
2020 Q4
6 quarters
|
|
|
12
First Trust Alternative Absolute Return Strategy ETF
FAAR
$235M
| $2.8M | 3.29% |
+84,033
| New | +$2.89M |
2022 Q2
0 quarters
|
|
13
VanEck BDC Income ETF
BIZD
$1.44B
| $2.8M | 3.29% |
185,209
-35,640
| -16% | -$583K |
2020 Q4
6 quarters
|
|
|
14
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.54M | 2.99% |
+106,446
| New | +$2.71M |
2022 Q2
0 quarters
|
|
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $2.31M | 2.72% |
29,854
+1,533
| +5% | +$130K |
2021 Q2
4 quarters
|
|
16
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.53M | 1.8% |
84,438
+13,697
| +19% | +$335K |
2021 Q2
4 quarters
|
|
17
ExxonMobil
XOM
$695B
| $1.02M | 1.2% |
11,933
| – | – |
2020 Q4
6 quarters
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $549K | 0.64% |
9,243
-1,343
| -13% | -$79.9K |
2020 Q4
6 quarters
|
|
19
Apple
AAPL
$4.91T
| $397K | 0.47% |
2,904
-1,096
| -27% | -$166K |
2020 Q4
6 quarters
|
|
20
Phillips Edison & Co
PECO
$4.84B
| $376K | 0.44% |
11,269
-2,796
| -20% | -$94.9K |
2022 Q1
1 quarter
|
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $350K | 0.41% |
7,253
-63
| -0.9% | -$3.06K |
2020 Q4
6 quarters
|
|
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $300K | 0.35% |
8,532
+5
| +0.1% | +$187 |
2020 Q4
6 quarters
|
|
23
First Trust Capital Strength ETF
FTCS
$7.54B
| $285K | 0.33% |
4,082
-207
| -5% | -$15.2K |
2020 Q4
6 quarters
|
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $255K | 0.3% |
2,558
-171
| -6% | -$17.1K |
2020 Q4
6 quarters
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $249K | 0.29% |
4,976
-390
| -7% | -$19.6K |
2020 Q4
6 quarters
|
|
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Energy and Real Estate.
- 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.