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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
+7.66%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$6.27M
Cap. Flow
-$11.4M
Cap. Flow %
-15.65%
Top 10 Hldgs %
95.5%
Holding
22
New
1
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$755K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$499K
4
TSLA icon
Tesla
TSLA
+$213K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$206K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.17M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$945K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$854K
5
ORCL icon
Oracle
ORCL
+$303K

Sector Composition

Rank Sector Weight
1 Energy 1.92%
2 Real Estate 0.5%
3 Technology 0.49%
4 Consumer Staples 0.38%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$15.3M 20.93%
157,303
-12,811
-8% -$1.17M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$10.4M 14.25%
204,076
+27,299
+15% +$1.39M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$10.1M 13.85%
300,316
-26,559
-8% -$854K
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$9.01M 12.37%
165,406
+3,294
+2% +$173K
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$7.87M 10.8%
105,438
-13,346
-11% -$945K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$7.37M 10.11%
261,465
+7,548
+3% +$206K
LEGR icon
7
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$4.36M 5.98%
92,580
+323
+0.4% +$14.4K
BIZD icon
8
VanEck BDC Income ETF
BIZD
$1.66B
$2.83M 3.88%
170,704
+30,410
+22% +$499K
XOM icon
9
ExxonMobil
XOM
$642B
$1.4M 1.92%
11,933
-73
-0.6% -$8.43K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.04M 1.43%
3,672
+2,769
+307% +$755K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$480K 0.66%
8,013
+40
+0.5% +$2.4K
PECO icon
12
Phillips Edison & Co
PECO
$5.24B
$365K 0.5%
9,681
– –
AAPL icon
13
Apple
AAPL
$4.56T
$359K 0.49%
1,539
-136
-8% -$30.4K
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.49B
$325K 0.45%
2,953
+3
+0.1% +$305
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$317K 0.44%
12,188
-451,428
-97% -$11.4M
COST icon
16
Costco
COST
$421B
$277K 0.38%
312
– –
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$271K 0.37%
5,341
+108
+2% +$5.46K
FNY icon
18
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$263K 0.36%
3,307
– –
TSLA icon
19
Tesla
TSLA
$1.26T
$245K 0.34%
+936
New +$213K
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$235K 0.32%
5,600
+261
+5% +$10.5K
FSCO
21
FS Credit Opportunities Corp
FSCO
$1.01B
$142K 0.19%
22,344
– –
ORCL icon
22
Oracle
ORCL
$413B
– –
-2,146
Closed -$303K

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UF
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RGMC
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PGIM
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HWP
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MADFP
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Alpha Omega Group's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Omega Group held 22 positions worth $72.9M, down 7.9% from $79.1M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alpha Omega Group withdrew a net $11.4M in Q3 2024, closing 1 position and reducing 6 holdings. Its most notable exit was Oracle, an estimated $303K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Alpha Omega Group opened a new position in Tesla worth $245K.

  • Alpha Omega Group's largest Q3 2024 buy was Tesla: 936 shares worth $245K.
  • Alpha Omega Group added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $1.39M increase.
  • Alpha Omega Group's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $11.4M.
  • Alpha Omega Group fully exited Oracle in Q3 2024, selling an estimated $303K.
  • Alpha Omega Group's ten largest holdings make up 96% of its $72.9M portfolio in Q3 2024.
  • Alpha Omega Group opened 1 new position and closed 1 in Q3 2024.
  • Alpha Omega Group's portfolio value fell 7.9% quarter-over-quarter to $72.9M.

Based on Alpha Omega Group's 13F filing for Q3 2024, filed 12 Nov 2024.