Alpha Omega Group, Inc. Portfolio Holdings

Alpha Omega Group, Inc.

  • $78.8 Million
  • Q2 2024

Alpha Omega Group, Inc. has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $78.8 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $14.7M, Schwab Strategic Tr Us Large C with a value of $11.7M, First Tr Exchange Traded Iv with a value of $9.96M, Janus Detroit Str Tr Janus Hen with a value of $8.99M, and Ft Cboe Vest S&P 500 Dividend with a value of $8.19M.

Examining the 13F form we can see an increase of $7.76M in the current position value, from $71M to 78.8M.

Below you can find more details about Alpha Omega Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $78.8 Million
ETFs: $76.1 Million
Energy: $1.38 Million
Technology: $655,000
Real Estate: $316,000
Consumer Defensive: $265,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$489B
$1.38 Million 1.75% of portfolio
12,006
Q2 2024 Added 0.61%
$3.74T
$352,000 0.45% of portfolio
1,675
Q2 2024 Added 6.08%
$459B
$303,000 0.38% of portfolio
2,146
Q2 2024 New
$392B
$265,000 0.34% of portfolio
312
Q2 2024 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $78.8 Million
  • Prior Value $71 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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