We are live on
!
Find out more
AOG
Alpha Omega Group Portfolio holdings
AUM
$84.1M
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
-3.81%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$5.96M
(-7%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
31
New
–
Increased
9
Reduced
13
Closed
4
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.53M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.25M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.24M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$578K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.3% |
| 2 | Energy | 1.32% |
| 3 | Real Estate | 0.56% |
| 4 | Technology | 0.51% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $8.03M | 10.15% |
322,835
+1,545
| +0.5% | +$42K |
2020 Q4
7 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $7.42M | 9.37% |
531,764
+940
| +0.2% | +$14.7K |
2020 Q4
7 quarters
|
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $7.39M | 9.34% |
123,183
-22,741
| -16% | -$1.53M |
2020 Q4
7 quarters
|
|
|
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
| $6.49M | 8.2% |
142,359
-24,378
| -15% | -$1.24M |
2021 Q2
5 quarters
|
|
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$9B
| $5.75M | 7.26% |
150,317
+2,154
| +1% | +$88.7K |
2021 Q2
5 quarters
|
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $5.56M | 7.02% |
224,661
-2,856
| -1% | -$79.3K |
2022 Q1
2 quarters
|
|
7
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
| $5.25M | 6.64% |
98,189
-1,273
| -1% | -$74.9K |
2020 Q4
7 quarters
|
|
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $5.21M | 6.58% |
118,188
-7,903
| -6% | -$357K |
2022 Q1
2 quarters
|
|
9
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $4.45M | 5.62% |
266,614
-9,408
| -3% | -$166K |
2022 Q1
2 quarters
|
|
10
First Trust Alternative Absolute Return Strategy ETF
FAAR
$235M
| $4.02M | 5.07% |
129,258
+45,225
| +54% | +$1.46M |
2022 Q2
1 quarter
|
|
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $3.21M | 4.05% |
83,667
+8,189
| +11% | +$333K |
2020 Q4
7 quarters
|
|
|
12
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $3.2M | 4.04% |
39,477
-14,195
| -26% | -$1.25M |
2020 Q4
7 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.89M | 3.65% |
130,536
+24,090
| +23% | +$585K |
2022 Q2
1 quarter
|
|
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $2.36M | 2.98% |
31,393
+1,539
| +5% | +$129K |
2021 Q2
5 quarters
|
|
|
15
VanEck BDC Income ETF
BIZD
$1.44B
| $2.01M | 2.54% |
148,137
-37,072
| -20% | -$578K |
2020 Q4
7 quarters
|
|
16
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.94M | 2.45% |
104,781
+20,343
| +24% | +$427K |
2021 Q2
5 quarters
|
|
17
ExxonMobil
XOM
$695B
| $1.04M | 1.32% |
11,933
| – | – |
2020 Q4
7 quarters
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $514K | 0.65% |
8,669
-574
| -6% | -$34.1K |
2020 Q4
7 quarters
|
|
19
Apple
AAPL
$4.91T
| $406K | 0.51% |
2,934
+30
| +1% | +$4.71K |
2020 Q4
7 quarters
|
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $343K | 0.43% |
7,253
| – | – |
2020 Q4
7 quarters
|
|
21
Phillips Edison & Co
PECO
$4.84B
| $302K | 0.38% |
10,769
-500
| -4% | -$16.4K |
2022 Q1
2 quarters
|
|
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $274K | 0.35% |
8,532
| – | – |
2020 Q4
7 quarters
|
|
23
First Trust Capital Strength ETF
FTCS
$7.54B
| $271K | 0.34% |
4,082
| – | – |
2020 Q4
7 quarters
|
|
24
Tesla
TSLA
$1.51T
| $248K | 0.31% |
936
| – | – |
2021 Q1
6 quarters
|
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $225K | 0.28% |
2,250
-308
| -12% | -$30.7K |
2020 Q4
7 quarters
|
|
Similar funds
PAM
SWP
UF
RGMC
PGIM
HWP
RM
MADFP
Alpha Omega Group's Q3 2022 Portfolio in Review
As of Q3 2022, Alpha Omega Group held 31 positions worth $79.2M, down 7% from $85.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Alpha Omega Group withdrew a net $2.87M in Q3 2022, closing 4 positions and reducing 13 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $217K position sold in full.
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.
Against the trend, Alpha Omega Group added an estimated $1.46M to First Trust Alternative Absolute Return Strategy ETF.
- Alpha Omega Group added most to First Trust Alternative Absolute Return Strategy ETF in Q3 2022, an estimated $1.46M increase.
- Alpha Omega Group's biggest Q3 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.53M.
- Alpha Omega Group fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2022, selling an estimated $217K.
- Alpha Omega Group's ten largest holdings make up 75% of its $79.2M portfolio in Q3 2022.
- Alpha Omega Group opened 0 new positions and closed 4 in Q3 2022.
- Alpha Omega Group's portfolio value fell 7% quarter-over-quarter to $79.2M.
Based on Alpha Omega Group's 13F filing for Q3 2022, filed 8 Nov 2022.