AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.2M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$534K
3
+$376K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$314K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$116K

Top Sells

1
+$1.36M
2
+$1.15M
3
+$1.11M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$503K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$348K

Sector Composition

1 Energy 1.32%
2 Real Estate 0.56%
3 Technology 0.51%
4 Consumer Discretionary 0.31%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 10.15%
322,835
+1,545
2
$7.42M 9.37%
531,764
+940
3
$7.39M 9.34%
123,183
-22,741
4
$6.49M 8.2%
142,359
-24,378
5
$5.75M 7.26%
150,317
+2,154
6
$5.56M 7.02%
224,661
-2,856
7
$5.25M 6.64%
98,189
-1,273
8
$5.21M 6.58%
118,188
-7,903
9
$4.45M 5.62%
266,614
-9,408
10
$4.02M 5.07%
129,258
+45,225
11
$3.21M 4.05%
83,667
+8,189
12
$3.2M 4.04%
39,477
-14,195
13
$2.89M 3.65%
130,536
+24,090
14
$2.36M 2.98%
31,393
+1,539
15
$2.01M 2.54%
148,137
-37,072
16
$1.94M 2.45%
104,781
+20,343
17
$1.04M 1.32%
11,933
18
$514K 0.65%
8,669
-574
19
$406K 0.51%
2,934
+30
20
$343K 0.43%
7,253
21
$302K 0.38%
10,769
-500
22
$274K 0.35%
8,532
23
$271K 0.34%
4,082
24
$248K 0.31%
936
25
$225K 0.28%
2,250
-308
1
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