AO

Alpha Omega Group, Inc.

13F
Alpha Omega Group, Inc.
Last update 2024-11-12 21 Stocks (1 new)
Value $73.00 Mil Turnover 11 %
Countries:
Top Holdings: MOAT(20.93%)JAAA(14.25%)EMLP(13.85%)KNG(12.37%)AIRR(10.80%)
Portfolio Report
Summary Stock Picks Current Portfolio
Alpha Omega Group, Inc. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MOAT 		VanEck Morningstar Wide Moat ETF
157,303
15250.560
-7.53%
20.930
-1.40%
0.100
+9.81%
+14.76%
16109.440
 
JAAA 		Janus Henderson AAA CLO ETF
204,076
10383.390
+15.44%
14.250
+1.91%
0.070
+0.26%
+0.97%
13903.763
 
EMLP 		First Trust North American Energy Infrastructure Fund
300,316
10090.610
-8.13%
13.850
-1.02%
0.370
+12.43%
+28.75%
2916.348
 
KNG 		FT Vest S&P 500 Dividend Aristocrats Target Income ETF
165,406
9011.340
+2.03%
12.370
+0.25%
0.250
+4.02%
+3.75%
3532.218
 
AIRR 		First Trust RBA American Industrial Renaissance ET
105,438
7873.060
-11.24%
10.800
-1.15%
0.390
+23.99%
+45.92%
2304.120
 
SCHD 		Schwab US Dividend Equity ETF
261,465
7367.230
+208.92%
10.110
+6.84%
0.000
+8.68%
+13.91%
65349.610
 
LEGR 		First Trust Indxx Innovative Transaction & Process
92,580
4356.810
+0.35%
5.980
+0.02%
4.110
+9.87%
+14.54%
105.435
 
BIZD 		VanEck BDC Income ETF
170,704
2826.860
+21.68%
3.880
+0.69%
0.230
+2.92%
+1.25%
1226.793
 
XOM 		Exxon Mobil Corp
11,933
1398.790
-0.61%
1.920
-0.01%
0.000
+1.95%
+23.47%
528949.627
Oil & Gas
VTI 		Vanguard Total Stock Market ETF
3,672
1039.850
+306.64%
1.430
+1.08%
0.000
+12.80%
+24.93%
418831.491
 

Alpha Omega Group, Inc.'s Historical Top Holdings Breakdowns

Alpha Omega Group, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Reduce
-13.22%
●
23.16 ($25.16) 26.42
$27.79
10.45%
Reduce -89.48%
12,188
-25,929
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+6.84%
●
25.67 ($27.24) 28.35
$28.91
6.13%
Add 208.92%
261,465
58,942
JAAA 		Janus Henderson AAA CLO ETF2024-09-30Add
+1.91%
●
50.52 ($50.76) 50.95
$50.79
0.06%
Add 15.44%
204,076
27,299
MOAT 		VanEck Morningstar Wide Moat ETF2024-09-30Reduce
-1.40%
●
85.84 ($91.44) 96.95
$97.40
6.52%
Reduce -7.53%
157,303
-12,811
AIRR 		First Trust RBA American Industrial Renaissance ET2024-09-30Reduce
-1.15%
●
66.56 ($70.84) 75.2
$84.40
19.14%
Reduce -11.24%
105,438
-13,346
VTI 		Vanguard Total Stock Market ETF2024-09-30Add
+1.08%
●
255.18 ($272.76) 283.2
$296.37
8.66%
Add 306.64%
3,672
2,769
EMLP 		First Trust North American Energy Infrastructure Fund2024-09-30Reduce
-1.02%
●
30.38 ($32.17) 34
$35.65
10.82%
Reduce -8.13%
300,316
-26,559
BIZD 		VanEck BDC Income ETF2024-09-30Add
+0.69%
●
15.5 ($16.41) 16.99
$16.24
-1.04%
Add 21.68%
170,704
30,410
ORCL 		Oracle Corp2024-09-30Sold Out
-0.38%
●
125.9 ($144.85) 170.4
$189.58
30.88%
Sold Out
0
-2,146
TSLA 		Tesla Inc2024-09-30New Buy
+0.34%
●
191.76 ($228.05) 263.26
$328.49
44.04%
New holding
936
936

Alpha Omega Group, Inc. Total Holding History ($B)

To

Alpha Omega Group, Inc.'s Asset Allocation

To

Alpha Omega Group, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alpha Omega Group, Inc.'s Hypothetical Growth since 2024-09-30

Alpha Omega Group, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Alpha Omega Group, Inc.'s Holdings Heat Map

Size field:

Alpha Omega Group, Inc.'s Holdings Bubble Chart

Alpha Omega Group, Inc. News

  • 1

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