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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
-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
Cap. Flow
-$2.87M
Cap. Flow %
-3.63%
Top 10 Hldgs %
75.26%
Holding
31
New
–
Increased
9
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$1.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$585K
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$427K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$333K
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$129K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.53M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.25M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.24M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$578K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$357K

Sector Composition

Rank Sector Weight
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
EMLP icon
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$8.03M 10.15%
322,835
+1,545
+0.5% +$42K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$7.42M 9.37%
531,764
+940
+0.2% +$14.7K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$7.39M 9.34%
123,183
-22,741
-16% -$1.53M
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$6.49M 8.2%
142,359
-24,378
-15% -$1.24M
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.75M 7.26%
150,317
+2,154
+1% +$88.7K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$5.56M 7.02%
224,661
-2,856
-1% -$79.3K
FNY icon
7
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$5.25M 6.64%
98,189
-1,273
-1% -$74.9K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.21M 6.58%
118,188
-7,903
-6% -$357K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.45M 5.62%
266,614
-9,408
-3% -$166K
FAAR icon
10
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$4.02M 5.07%
129,258
+45,225
+54% +$1.46M
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.21M 4.05%
83,667
+8,189
+11% +$333K
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3.2M 4.04%
39,477
-14,195
-26% -$1.25M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$2.89M 3.65%
130,536
+24,090
+23% +$585K
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$2.36M 2.98%
31,393
+1,539
+5% +$129K
BIZD icon
15
VanEck BDC Income ETF
BIZD
$1.66B
$2.01M 2.54%
148,137
-37,072
-20% -$578K
BLOK icon
16
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.94M 2.45%
104,781
+20,343
+24% +$427K
XOM icon
17
ExxonMobil
XOM
$642B
$1.04M 1.32%
11,933
– –
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$514K 0.65%
8,669
-574
-6% -$34.1K
AAPL icon
19
Apple
AAPL
$4.56T
$406K 0.51%
2,934
+30
+1% +$4.71K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$343K 0.43%
7,253
– –
PECO icon
21
Phillips Edison & Co
PECO
$5.24B
$302K 0.38%
10,769
-500
-4% -$16.4K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$274K 0.35%
8,532
– –
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.93B
$271K 0.34%
4,082
– –
TSLA icon
24
Tesla
TSLA
$1.26T
$248K 0.31%
936
– –
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$225K 0.28%
2,250
-308
-12% -$30.7K
1
2

Similar funds

PAM
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SWP
Square Wave Partners Brooklyn, New York $93.4M AUM
UF
UCLA Foundation Los Angeles, California $93.6M AUM
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
RCF Management Denver, Colorado $103M AUM
MADFP
Michael A Dubis Financial Planning Middleton, Wisconsin $103M AUM

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 Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Technology.

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.