Alpha Omega Group, Inc. Top Holdings and 13F Report (2024) About Alpha Omega Group, Inc.Investment ActivityAlpha Omega Group, Inc. has $72.88 million in total holdings as of September 30, 2024.Alpha Omega Group, Inc. owns shares of 21 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 4.59% of the portfolio was purchased this quarter.About 20.90% of the portfolio was sold this quarter.This quarter, Alpha Omega Group, Inc. has purchased 21 new stocks and bought additional shares in 10 stocks.Alpha Omega Group, Inc. sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings VanEck Morningstar Wide Moat ETF $15,250,559Janus Henderson AAA CLO ETF $10,383,389First Trust North American Energy Infrastructure Fund $10,090,608FT Vest S&P 500 Dividend Aristocrats Target Income ETF $9,011,339First Trust RBA American Industrial Renaissance ETF $7,873,058 Largest New Holdings this Quarter Tesla $244,886 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 27,299 shares (about $1.39M)Vanguard Total Stock Market ETF 2,769 shares (about $784.14K)VanEck BDC Income ETF 30,410 shares (about $503.59K)Tesla 936 shares (about $244.89K)Schwab US Dividend Equity ETF 2,516 shares (about $212.68K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 112,857 shares (about $11.76M)VanEck Morningstar Wide Moat ETF 12,811 shares (about $1.24M)First Trust RBA American Industrial Renaissance ETF 13,346 shares (about $996.55K)First Trust North American Energy Infrastructure Fund 26,559 shares (about $892.38K)Apple 136 shares (about $31.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpha Omega Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMOATVanEck Morningstar Wide Moat ETF$15,250,559$1,242,029 ▼-7.5%157,30320.9%ETFJAAAJanus Henderson AAA CLO ETF$10,383,389$1,388,973 ▲15.4%204,07614.2%ETFEMLPFirst Trust North American Energy Infrastructure Fund$10,090,608$892,382 ▼-8.1%300,31613.8%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$9,011,339$179,458 ▲2.0%165,40612.4%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$7,873,058$996,546 ▼-11.2%105,43810.8%ManufacturingSCHDSchwab US Dividend Equity ETF$7,367,231$212,678 ▲3.0%87,15510.1%ETFLEGRFirst Trust Indxx Innovative Transaction & Process ETF$4,356,807$15,200 ▲0.4%92,5806.0%ManufacturingBIZDVanEck BDC Income ETF$2,826,858$503,590 ▲21.7%170,7043.9%ETFXOMExxon Mobil$1,398,786$8,557 ▼-0.6%11,9331.9%Oils/EnergyVTIVanguard Total Stock Market ETF$1,039,851$784,136 ▲306.6%3,6721.4%ETFFTSMFirst Trust Enhanced Short Maturity ETF$479,738$2,395 ▲0.5%8,0130.7%ManufacturingPECOPhillips Edison & Company, Inc.$365,0710.0%9,6810.5%FinanceAAPLApple$358,587$31,688 ▼-8.1%1,5390.5%Computer and TechnologyFPXFirst Trust US Equity Opportunities ETF$325,391$331 ▲0.1%2,9530.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$317,436$11,757,425 ▼-97.4%3,0470.4%ETFCOSTCostco Wholesale$276,5940.0%3120.4%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$271,002$5,480 ▲2.1%5,3410.4%ETFFNYFirst Trust Mid Cap Growth AlphaDEX Fund$263,3690.0%3,3070.4%ETFTSLATesla$244,886$244,886 ▲New Holding9360.3%Auto/Tires/TrucksFDLFirst Trust Morningstar Dividend Leaders Index$234,920$10,949 ▲4.9%5,6000.3%ETFFSCOFS Credit Opportunities$141,8840.0%22,3440.2%Financial ServicesORCLOracle$0$302,998 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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