Alpha Omega Group, Inc. Portfolio Holdings

Alpha Omega Group, Inc.

  • $70.7 Million
  • Q3 2024

Alpha Omega Group, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $70.7 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 $13.5M, Janus Detroit Str Tr Janus Hen with a value of $10.4M, First Tr Exchange Traded Iv with a value of $10.1M, Ft Cboe Vest S&P 500 Dividend with a value of $9.01M, and First Tr Vi Rba Amern Indl Ren with a value of $7.87M.

Examining the 13F form we can see an decrease of $8.04M in the current position value, from $78.8M to 70.7M.

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

Portfolio value $70.7 Million
ETFs: $68.1 Million
Energy: $1.4 Million
Real Estate: $365,000
Technology: $358,000
Consumer Defensive: $276,000
Consumer Cyclical: $244,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $70.7 Million
  • Prior Value $78.8 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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