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Alpha Omega Group, Inc. Top Holdings and 13F Report (2024)

About Alpha Omega Group, Inc.

Investment Activity

  • Alpha Omega Group, Inc. has $71.38 million in total holdings as of March 31, 2024.
  • Alpha Omega Group, Inc. owns shares of 21 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 23.93% of the portfolio was purchased this quarter.
  • About 9.68% of the portfolio was sold this quarter.
  • This quarter, Alpha Omega Group, Inc. has purchased 21 new stocks and bought additional shares in 9 stocks.
  • Alpha Omega Group, Inc. sold shares of 7 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF
$8,575,821 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
169,015 shares (about $8.58M)
Schwab U.S. Large-Cap Growth ETF
70,552 shares (about $6.54M)
Schwab US Dividend Equity ETF
6,544 shares (about $527.64K)

Largest Sales this Quarter

Vanguard Short-Term Treasury Index ETF
1,869 shares (about $108.54K)
VanEck Morningstar Wide Moat ETF
382 shares (about $34.34K)
First Trust Enhanced Short Maturity ETF
445 shares (about $26.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpha Omega Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$11,613,049$34,342 -0.3%129,17716.3%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$9,765,586$289,246 3.1%330,70113.7%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$8,961,203$608,965 7.3%166,84412.6%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$8,644,097$286,287 -3.2%128,38412.1%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$8,575,821$8,575,821 New Holding169,01512.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,105,733$527,641 8.0%88,12810.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,541,561$6,541,561 New Holding70,5529.2%ETF
First Trust Indxx Innovative Transaction & Process ETF stock logo
LEGR
First Trust Indxx Innovative Transaction & Process ETF
$4,031,469$380,409 10.4%93,8645.6%Manufacturing
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$1,750,485$108,397 6.6%103,5792.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,387,0920.0%11,9331.9%Oils/Energy
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$474,277$26,531 -5.3%7,9550.7%Manufacturing
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$347,2570.0%9,6810.5%Finance
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$311,262$5,607 1.8%2,9420.4%ETF
Apple Inc. stock logo
AAPL
Apple
$270,790$37,729 16.2%1,5790.4%Computer and Technology
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$259,201$5,989,559 -95.9%6,7360.4%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$250,714$108,544 -30.2%4,3170.4%ETF
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$250,042$3,554 -1.4%3,3070.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$247,861$21,088 -7.8%4,9130.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$234,458$1,300 0.6%9020.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$227,848$2,931 1.3%3110.3%Retail/Wholesale
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$132,5000.0%22,3440.2%Financial Services
Tesla, Inc. stock logo
TSLA
Tesla
$0$232,577 -100.0%00.0%Auto/Tires/Trucks
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$0$205,664 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: