Alpha Omega Group

Latest statistics and disclosures from Alpha Omega Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MOAT, EMLP, KNG, AIRR, JAAA, and represent 66.63% of Alpha Omega Group's stock portfolio.
  • Added to shares of these 10 stocks: JAAA (+$8.6M), SCHG (+$6.5M), KNG, SCHD, LEGR, EMLP, BIZD, AAPL, FPX, COST.
  • Started 2 new stock positions in SCHG, JAAA.
  • Reduced shares in these 9 stocks: FDL (-$6.0M), AIRR, , GBIL, VGSH, MOAT, FTSM, JPST, FNY.
  • Sold out of its positions in GBIL, TSLA.
  • Alpha Omega Group was a net buyer of stock by $10M.
  • Alpha Omega Group has $71M in assets under management (AUM), dropping by 25.04%.
  • Central Index Key (CIK): 0001802876

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Portfolio Holdings for Alpha Omega Group

Alpha Omega Group holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 16.3 $12M 129k 89.90
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First Tr Exchange-traded No Amer Energy (EMLP) 13.7 $9.8M +3% 331k 29.53
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 12.6 $9.0M +7% 167k 53.71
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First Tr Exchange-traded Rba Indl Etf (AIRR) 12.1 $8.6M -3% 128k 67.33
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 12.0 $8.6M NEW 169k 50.74
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Schwab Strategic Tr Us Dividend Eq (SCHD) 10.0 $7.1M +8% 88k 80.63
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.2 $6.5M NEW 71k 92.72
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First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 5.6 $4.0M +10% 94k 42.95
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Vaneck Etf Trust Bdc Income Etf (BIZD) 2.5 $1.8M +6% 104k 16.90
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Exxon Mobil Corporation (XOM) 1.9 $1.4M 12k 116.24
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $474k -5% 8.0k 59.62
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Phillips Edison & Co Common Stock (PECO) 0.5 $347k 9.7k 35.87
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First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.4 $311k 2.9k 105.80
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Apple (AAPL) 0.4 $271k +16% 1.6k 171.49
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First Tr Morningstar Divid L SHS (FDL) 0.4 $259k -95% 6.7k 38.48
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $251k -30% 4.3k 58.08
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First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $250k 3.3k 75.61
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $248k -7% 4.9k 50.45
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $235k 902.00 259.93
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Costco Wholesale Corporation (COST) 0.3 $228k 311.00 732.63
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $133k 22k 5.93
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Past Filings by Alpha Omega Group

SEC 13F filings are viewable for Alpha Omega Group going back to 2020