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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
+9.17%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$8.34M
Cap. Flow
-$13.6M
Cap. Flow %
-19.24%
Top 10 Hldgs %
85.63%
Holding
29
New
2
Increased
11
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.28M
2
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$2.01M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$674K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$332K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$203K

Top Sells

Rank Stock Value
1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.33M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.45M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.21M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 1.86%
2 Real Estate 0.56%
3 Technology 0.54%
4 Financials 0.26%
5 Consumer Discretionary 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
$8.47M 11.95%
317,234
-5,601
-2% -$149K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$8.33M 11.76%
128,300
+5,117
+4% +$332K
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$7.48M 10.56%
146,372
+4,013
+3% +$203K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$7.24M 10.22%
520,936
-10,828
-2% -$156K
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.56M 9.26%
148,628
-1,689
-1% -$74.3K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$6.22M 8.79%
216,258
-8,403
-4% -$232K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$5.67M 8%
155,063
+146,531
+1,717% +$5.28M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$3.97M 5.61%
157,842
+27,306
+21% +$674K
FAAR icon
9
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$3.9M 5.5%
130,464
+1,206
+0.9% +$37.4K
GRID
10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$2.82M 3.98%
32,301
+908
+3% +$77.8K
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.35M 3.32%
29,894
-9,583
-24% -$801K
LEGR icon
12
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$2.07M 2.92%
+60,301
New +$2.01M
BIZD icon
13
VanEck BDC Income ETF
BIZD
$1.66B
$1.68M 2.37%
118,692
-29,445
-20% -$430K
XOM icon
14
ExxonMobil
XOM
$642B
$1.32M 1.86%
11,933
– –
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$547K 0.77%
9,195
+526
+6% +$31.3K
PECO icon
16
Phillips Edison & Co
PECO
$5.24B
$395K 0.56%
12,401
+1,632
+15% +$50.2K
AAPL icon
17
Apple
AAPL
$4.56T
$381K 0.54%
2,934
– –
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$372K 0.53%
7,855
+602
+8% +$28.5K
FNY icon
19
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$346K 0.49%
6,127
-92,062
-94% -$5.33M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$283K 0.4%
5,643
+1,324
+31% +$66.4K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$253K 0.36%
2,537
+287
+13% +$28.6K
FSCO
22
FS Credit Opportunities Corp
FSCO
$1.01B
$186K 0.26%
+39,590
New +$192K
BLOK icon
23
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-104,781
Closed -$1.94M
FBRT
24
Franklin BSP Realty Trust
FBRT
$635M
– –
-12,919
Closed -$139K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-266,614
Closed -$4.45M
1
2

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SWP
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UF
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RGMC
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PGIM
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HWP
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RM
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MADFP
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Alpha Omega Group's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Omega Group held 29 positions worth $70.8M, down 11% from $79.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alpha Omega Group withdrew a net $13.6M in Q4 2022, closing 7 positions and reducing 7 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.3% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Alpha Omega Group opened a new position in First Trust Indxx Innovative Transaction & Process ETF worth $2.07M.

  • Alpha Omega Group's largest Q4 2022 buy was First Trust Indxx Innovative Transaction & Process ETF: 60,301 shares worth $2.07M.
  • Alpha Omega Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $5.28M increase.
  • Alpha Omega Group's biggest Q4 2022 reduction was First Trust Mid Cap Growth AlphaDEX Fund, cutting an estimated $5.33M.
  • Alpha Omega Group fully exited First Trust Senior Loan Fund ETF in Q4 2022, selling an estimated $5.21M.
  • Alpha Omega Group's ten largest holdings make up 86% of its $70.8M portfolio in Q4 2022.
  • Alpha Omega Group opened 2 new positions and closed 7 in Q4 2022.
  • Alpha Omega Group's portfolio value fell 11% quarter-over-quarter to $70.8M.

Based on Alpha Omega Group's 13F filing for Q4 2022, filed 9 Feb 2023.