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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
+3.91%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.9M
AUM Growth
-$20M
(-28%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-42.81%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
23
New
1
Increased
6
Reduced
7
Closed
5
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.08M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$349K |
| 3 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
+$321K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$70.3K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$54.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.24M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$6.22M |
| 3 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$3.9M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$2.82M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.06% |
| 2 | Energy | 2.57% |
| 3 | Real Estate | 0.8% |
| 4 | Technology | 0.44% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $9.36M | 18.4% |
126,765
-1,535
| -1% | -$109K |
2020 Q4
9 quarters
|
|
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $8.52M | 16.75% |
319,849
+2,615
| +0.8% | +$70.3K |
2020 Q4
9 quarters
|
|
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
| $7.56M | 14.86% |
146,917
+545
| +0.4% | +$28.1K |
2021 Q2
7 quarters
|
|
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$9B
| $6.72M | 13.22% |
139,990
-8,638
| -6% | -$414K |
2021 Q2
7 quarters
|
|
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $5.56M | 10.93% |
156,564
+1,501
| +1% | +$54.9K |
2020 Q4
9 quarters
|
|
|
6
Schwab US Dividend Equity ETF
SCHD
$110B
| $4.91M | 9.65% |
201,168
+43,326
| +27% | +$1.08M |
2022 Q2
3 quarters
|
|
|
7
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $2.58M | 5.07% |
69,011
+8,710
| +14% | +$321K |
2022 Q4
1 quarter
|
|
8
VanEck BDC Income ETF
BIZD
$1.44B
| $1.58M | 3.11% |
106,768
-11,924
| -10% | -$179K |
2020 Q4
9 quarters
|
|
9
ExxonMobil
XOM
$695B
| $1.31M | 2.57% |
11,933
| – | – |
2020 Q4
9 quarters
|
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $587K | 1.15% |
9,867
+672
| +7% | +$40K |
2020 Q4
9 quarters
|
|
11
Phillips Edison & Co
PECO
$4.84B
| $405K | 0.8% |
12,401
| – | – |
2022 Q1
4 quarters
|
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $363K | 0.71% |
7,582
-273
| -3% | -$13.1K |
2020 Q4
9 quarters
|
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $352K | 0.69% |
+6,009
| New | +$349K |
2023 Q1
0 quarters
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $284K | 0.56% |
5,643
| – | – |
2020 Q4
9 quarters
|
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $254K | 0.5% |
2,537
| – | – |
2020 Q4
9 quarters
|
|
16
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
| $235K | 0.46% |
3,957
-2,170
| -35% | -$129K |
2020 Q4
9 quarters
|
|
17
Apple
AAPL
$4.91T
| $223K | 0.44% |
1,355
-1,579
| -54% | -$233K |
2020 Q4
9 quarters
|
|
18
FS Credit Opportunities Corp
FSCO
$1.02B
| $66.1K | 0.13% |
14,896
-24,694
| -62% | -$115K |
2022 Q4
1 quarter
|
|
|
19
First Trust Alternative Absolute Return Strategy ETF
FAAR
$235M
| – | – |
-130,464
| Closed | -$3.9M | – |
|
|
20
First Trust US Equity Opportunities ETF
FPX
$1.47B
| – | – |
-29,894
| Closed | -$2.35M | – |
|
|
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| – | – |
-32,301
| Closed | -$2.82M | – |
|
|
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| – | – |
-216,258
| Closed | -$6.22M | – |
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| – | – |
-520,936
| Closed | -$7.24M | – |
|
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Alpha Omega Group's Q1 2023 Portfolio in Review
As of Q1 2023, Alpha Omega Group held 23 positions worth $50.9M, down 28% from $70.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Alpha Omega Group withdrew a net $21.8M in Q1 2023, closing 5 positions and reducing 7 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $7.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Alpha Omega Group opened a new position in Vanguard Short-Term Treasury ETF worth $352K.
- Alpha Omega Group's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 6,009 shares worth $352K.
- Alpha Omega Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.08M increase.
- Alpha Omega Group's biggest Q1 2023 reduction was First Trust RBA American Industrial Renaissance ETF, cutting an estimated $414K.
- Alpha Omega Group fully exited Schwab US Large-Cap Growth ETF in Q1 2023, selling an estimated $7.24M.
- Alpha Omega Group's ten largest holdings make up 96% of its $50.9M portfolio in Q1 2023.
- Alpha Omega Group opened 1 new position and closed 5 in Q1 2023.
- Alpha Omega Group's portfolio value fell 28% quarter-over-quarter to $50.9M.
Based on Alpha Omega Group's 13F filing for Q1 2023, filed 11 May 2023.