$79.15Million– No. of Holdings #21
Alpha Omega Group, Inc. has about 96.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 96.7 |
Energy | 1.7 |
Alpha Omega Group, Inc. has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 96.7 |
MEGA-CAP | 2.9 |
About 2.9% of the stocks held by Alpha Omega Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 96.7 |
S&P 500 | 2.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Alpha Omega Group, Inc. has 21 stocks in it's portfolio. About 96.1% of the portfolio is in top 10 stocks. PECO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alpha Omega Group, Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.45 | 1,675 | 352,845 | added | 6.08 | ||
AFK | vaneck etf trust | 18.61 | 170,114 | 14,733,600 | added | 31.69 | ||
AFK | vaneck etf trust | 3.03 | 140,294 | 2,400,430 | added | 35.45 | ||
AIRR | first tr exchange-traded fd | 10.25 | 118,784 | 8,114,140 | reduced | -7.48 | ||
BBAX | j p morgan exchange traded f | 0.33 | 5,233 | 264,110 | added | 6.51 | ||
BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
COST | costco whsl corp new | 0.34 | 312 | 265,197 | added | 0.32 | ||
ECLN | first tr exchange-traded fd | 12.58 | 326,875 | 9,956,610 | reduced | -1.16 | ||
FCVT | first tr exchange-traded fd | 10.35 | 162,112 | 8,189,900 | reduced | -2.84 | ||
FCVT | first tr exchange-traded fd | 0.60 | 7,973 | 475,191 | added | 0.23 | ||
FDL | first tr morningstar divid l | 0.26 | 5,339 | 202,508 | reduced | -20.74 | ||
FMK | first tr exchange-traded alp | 0.31 | 3,307 | 243,329 | unchanged | 0.00 | ||
FNDA | schwab strategic tr | 14.77 | 115,904 | 11,687,800 | added | 64.28 | ||
FNDA | schwab strategic tr | 8.32 | 84,639 | 6,581,560 | reduced | -3.96 | ||
FPX | first tr exchange-traded fd | 0.37 | 2,950 | 293,037 | added | 0.27 | ||
JAAA | janus detroit str tr | 11.36 | 176,777 | 8,994,440 | added | 4.59 | ||
LEGR | first tr exchange-traded fd | 5.06 | 92,257 | 4,006,700 | reduced | -1.71 | ||
ORCL | oracle corp | 0.38 | 2,146 | 302,998 | new | |||
PECO | phillips edison & co inc | 0.40 | 9,681 | 316,666 | unchanged | 0.00 | ||
VB | vanguard index fds | 0.30 | 903 | 241,591 | added | 0.11 | ||