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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
+0.3%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$12M
Cap. Flow
+$12.5M
Cap. Flow %
14.74%
Top 10 Hldgs %
95.78%
Holding
21
New
–
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$912K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$813K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$412K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$225K

Top Sells

Rank Stock Value
1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$263K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$242K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$235K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$106K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$67.7K

Sector Composition

Rank Sector Weight
1 Energy 1.51%
2 Consumer Discretionary 0.47%
3 Technology 0.44%
4 Real Estate 0.43%
5 Consumer Staples 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
$14.8M 17.44%
159,617
+2,314
+1% +$223K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$11.4M 13.38%
407,393
+395,205
+3,243% +$10.8M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$11.3M 13.26%
222,027
+17,951
+9% +$912K
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$10.5M 12.33%
293,489
-6,827
-2% -$242K
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$8.69M 10.24%
173,159
+7,753
+5% +$412K
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$8.02M 9.45%
104,112
-1,326
-1% -$106K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$7.36M 8.67%
269,389
+7,924
+3% +$225K
LEGR icon
8
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$4.41M 5.2%
95,069
+2,489
+3% +$117K
BIZD icon
9
VanEck BDC Income ETF
BIZD
$1.66B
$3.66M 4.31%
219,974
+49,270
+29% +$813K
XOM icon
10
ExxonMobil
XOM
$642B
$1.28M 1.51%
11,933
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.04M 1.23%
3,594
-78
-2% -$22.8K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$415K 0.49%
6,950
-1,063
-13% -$63.7K
TSLA icon
13
Tesla
TSLA
$1.26T
$401K 0.47%
994
+58
+6% +$18.7K
AAPL icon
14
Apple
AAPL
$4.56T
$377K 0.44%
1,507
-32
-2% -$7.54K
PECO icon
15
Phillips Edison & Co
PECO
$5.24B
$363K 0.43%
9,681
– –
COST icon
16
Costco
COST
$421B
$286K 0.34%
312
– –
FPX icon
17
First Trust US Equity Opportunities ETF
FPX
$1.49B
$285K 0.34%
2,388
-565
-19% -$67.7K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$262K 0.31%
5,193
-148
-3% -$7.47K
FSCO
19
FS Credit Opportunities Corp
FSCO
$1.01B
$152K 0.18%
22,344
– –
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-5,600
Closed -$235K
FNY icon
21
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
– –
-3,307
Closed -$263K

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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 2024 Portfolio in Review

As of Q4 2024, Alpha Omega Group held 21 positions worth $84.9M, up 16% from $72.9M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alpha Omega Group deployed $12.5M of net new capital in Q4 2024, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $242K trimmed.

  • Alpha Omega Group added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $10.8M increase.
  • Alpha Omega Group's biggest Q4 2024 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $242K.
  • Alpha Omega Group fully exited First Trust Mid Cap Growth AlphaDEX Fund in Q4 2024, selling an estimated $263K.
  • Alpha Omega Group's ten largest holdings make up 96% of its $84.9M portfolio in Q4 2024.
  • Alpha Omega Group opened 0 new positions and closed 2 in Q4 2024.
  • Alpha Omega Group's portfolio value rose 16% quarter-over-quarter to $84.9M.

Based on Alpha Omega Group's 13F filing for Q4 2024, filed 7 Feb 2025.