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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
Cap. Flow
-$21.8M
Cap. Flow %
-42.81%
Top 10 Hldgs %
95.71%
Holding
23
New
1
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$349K
3
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$321K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$70.3K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$54.9K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.24M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.22M
3
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$3.9M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.82M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.35M

Sector Composition

Rank Sector Weight
1 Energy 2.57%
2 Real Estate 0.8%
3 Technology 0.44%
4 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$9.36M 18.4%
126,765
-1,535
-1% -$109K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$8.52M 16.75%
319,849
+2,615
+0.8% +$70.3K
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$7.56M 14.86%
146,917
+545
+0.4% +$28.1K
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.72M 13.22%
139,990
-8,638
-6% -$414K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$5.56M 10.93%
156,564
+1,501
+1% +$54.9K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$4.91M 9.65%
201,168
+43,326
+27% +$1.08M
LEGR icon
7
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$2.58M 5.07%
69,011
+8,710
+14% +$321K
BIZD icon
8
VanEck BDC Income ETF
BIZD
$1.66B
$1.58M 3.11%
106,768
-11,924
-10% -$179K
XOM icon
9
ExxonMobil
XOM
$642B
$1.31M 2.57%
11,933
– –
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$587K 1.15%
9,867
+672
+7% +$40K
PECO icon
11
Phillips Edison & Co
PECO
$5.24B
$405K 0.8%
12,401
– –
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$363K 0.71%
7,582
-273
-3% -$13.1K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$352K 0.69%
+6,009
New +$349K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$284K 0.56%
5,643
– –
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$254K 0.5%
2,537
– –
FNY icon
16
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$235K 0.46%
3,957
-2,170
-35% -$129K
AAPL icon
17
Apple
AAPL
$4.56T
$223K 0.44%
1,355
-1,579
-54% -$233K
FSCO
18
FS Credit Opportunities Corp
FSCO
$1.01B
$66.1K 0.13%
14,896
-24,694
-62% -$115K
FAAR icon
19
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
– –
-130,464
Closed -$3.9M
FPX icon
20
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-29,894
Closed -$2.35M
GRID
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
– –
-32,301
Closed -$2.82M
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
– –
-216,258
Closed -$6.22M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-520,936
Closed -$7.24M

Similar funds

PAM
Pamalican Asset Management Hong Kong $75.4M AUM
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 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 Energy at 2.6% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Technology.

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.