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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
+0.51%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
+$7.76M
Cap. Flow
+$7.5M
Cap. Flow %
9.48%
Top 10 Hldgs %
96.08%
Holding
22
New
1
Increased
11
Reduced
6
Closed
1
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.28M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.56M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$618K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$394K
5
ORCL icon
Oracle
ORCL
+$266K

Top Sells

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$652K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$272K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$251K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$245K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.51%
2 Energy 1.75%
3 Technology 0.83%
4 Real Estate 0.4%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$14.7M 18.62%
170,114
+40,937
+32% +$3.56M
2020 Q4
14 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$11.7M 14.77%
463,616
+181,408
+64% +$4.28M
2024 Q1
1 quarter
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$9.96M 12.58%
326,875
-3,826
-1% -$115K
2020 Q4
14 quarters
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$8.99M 11.36%
176,777
+7,762
+5% +$394K
2024 Q1
1 quarter
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
$8.19M 10.35%
162,112
-4,732
-3% -$245K
2021 Q2
12 quarters
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$9B
$8.11M 10.25%
118,784
-9,600
-7% -$652K
2021 Q2
12 quarters
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$110B
$6.58M 8.32%
253,917
-10,467
-4% -$272K
2022 Q2
8 quarters
LEGR icon
8
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$4.01M 5.06%
92,257
-1,607
-2% -$69.3K
2022 Q4
6 quarters
BIZD icon
9
VanEck BDC Income ETF
BIZD
$1.44B
$2.4M 3.03%
140,294
+36,715
+35% +$618K
2020 Q4
14 quarters
XOM icon
10
ExxonMobil
XOM
$695B
$1.38M 1.75%
12,006
+73
+0.6% +$8.5K
2020 Q4
14 quarters
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
$475K 0.6%
7,973
+18
+0.2% +$1.07K
2020 Q4
14 quarters
AAPL icon
12
Apple
AAPL
$4.91T
$353K 0.45%
1,675
+96
+6% +$17.9K
2020 Q4
14 quarters
PECO icon
13
Phillips Edison & Co
PECO
$4.84B
$317K 0.4%
9,681
– –
2022 Q1
9 quarters
ORCL icon
14
Oracle
ORCL
$429B
$303K 0.38%
+2,146
New +$266K
2024 Q2
0 quarters
FPX icon
15
First Trust US Equity Opportunities ETF
FPX
$1.47B
$293K 0.37%
2,950
+8
+0.3% +$807
2023 Q4
2 quarters
COST icon
16
Costco
COST
$420B
$265K 0.34%
312
+1
+0.3% +$780
2023 Q4
2 quarters
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
$264K 0.33%
5,233
+320
+7% +$16.1K
2020 Q4
14 quarters
FNY icon
18
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$243K 0.31%
3,307
– –
2020 Q4
14 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$242K 0.31%
903
+1
+0.1% +$259
2023 Q4
2 quarters
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$203K 0.26%
5,339
-1,397
-21% -$53K
2020 Q4
14 quarters
FSCO icon
21
FS Credit Opportunities Corp
FSCO
$1.02B
$142K 0.18%
22,344
– –
2022 Q4
6 quarters
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-4,317
Closed -$251K –

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 Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Omega Group held 22 positions worth $79.1M, up 11% from $71.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alpha Omega Group deployed $7.5M of net new capital in Q2 2024, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Oracle: 2,146 shares worth $303K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was First Trust RBA American Industrial Renaissance ETF, an estimated $652K trimmed.

  • Alpha Omega Group's largest Q2 2024 buy was Oracle: 2,146 shares worth $303K.
  • Alpha Omega Group added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $4.28M increase.
  • Alpha Omega Group's biggest Q2 2024 reduction was First Trust RBA American Industrial Renaissance ETF, cutting an estimated $652K.
  • Alpha Omega Group fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $251K.
  • Alpha Omega Group's ten largest holdings make up 96% of its $79.1M portfolio in Q2 2024.
  • Alpha Omega Group opened 1 new position and closed 1 in Q2 2024.
  • Alpha Omega Group's portfolio value rose 11% quarter-over-quarter to $79.1M.

Based on Alpha Omega Group's 13F filing for Q2 2024, filed 5 Aug 2024.