Alpha Omega Group, Inc. Buys First Trust US Equity Opportunities ETF, CION Invt Corp, Sells ...

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Investment company Alpha Omega Group, Inc. (Current Portfolio) buys First Trust US Equity Opportunities ETF, CION Invt Corp, sells Salesforce.com Inc, Adobe Inc, Microsoft Corp, Bluerock Residential Growth REIT Inc, Moderna Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Alpha Omega Group, Inc.. As of 2021Q4, Alpha Omega Group, Inc. owns 29 stocks with a total value of $100 million. These are the details of the buys and sells.

  • New Purchases: CION,

  • Added Positions: FPX, HYEM, BIZD, HYLS, MOAT, BLOK, AAPL, AMZN, BA,

  • Reduced Positions: SCHG, BRG, EMLP, LMBS, JPST, FTSM, FNY, GBIL, FDL, GRID, AIRR, FPXI, AFIN,

  • Sold Out: CRM, ADBE, MSFT, MRNA,


For the details of Alpha Omega Group, Inc.'s stock buys and sells,
go to https://www.gurufocus.com/guru/alpha+omega+group%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Alpha Omega Group, Inc.

  1. Schwab U.S. Large-Cap Growth ETF (SCHG) - 87,359 shares, 14.31% of the total portfolio. Shares reduced by 4.3%

  2. FT Cboe Vest S&P 500 Dividend Aristocrats Target I (KNG) - 186,591 shares, 10.68% of the total portfolio. Shares added by 0.63%

  3. VanEck Morningstar Wide Moat ETF (MOAT) - 133,349 shares, 10.15% of the total portfolio. Shares added by 2.42%

  4. First Trust US Equity Opportunities ETF (FPX) - 70,835 shares, 8.68% of the total portfolio. Shares added by 112.34%

  5. FIRST TR EXCH TRD (FNY) - 95,160 shares, 7.06% of the total portfolio. Shares reduced by 1.56%

New Purchase: CION Invt Corp (CION)

Alpha Omega Group, Inc. initiated holding in CION Invt Corp. The purchase prices were between $11.8 and $14.86, with an estimated average price of $12.89. The stock is now traded at around $12.600000. The impact to a portfolio due to this purchase was 0.23%. The holding were 17,842 shares as of 2021-12-31.

Added: First Trust US Equity Opportunities ETF (FPX)

Alpha Omega Group, Inc. added to a holding in First Trust US Equity Opportunities ETF by 112.34%. The purchase prices were between $116.17 and $136.03, with an estimated average price of $126.78. The stock is now traded at around $106.600000. The impact to a portfolio due to this purchase was 4.59%. The holding were 70,835 shares as of 2021-12-31.

Sold Out: Salesforce.com Inc (CRM)

Alpha Omega Group, Inc. sold out a holding in Salesforce.com Inc. The sale prices were between $247.21 and $309.96, with an estimated average price of $280.77.

Sold Out: Adobe Inc (ADBE)

Alpha Omega Group, Inc. sold out a holding in Adobe Inc. The sale prices were between $549.77 and $688.37, with an estimated average price of $625.62.

Sold Out: Microsoft Corp (MSFT)

Alpha Omega Group, Inc. sold out a holding in Microsoft Corp. The sale prices were between $283.11 and $343.11, with an estimated average price of $325.12.

Sold Out: Moderna Inc (MRNA)

Alpha Omega Group, Inc. sold out a holding in Moderna Inc. The sale prices were between $225.82 and $368.51, with an estimated average price of $290.69.



Here is the complete portfolio of Alpha Omega Group, Inc.. Also check out:

1. Alpha Omega Group, Inc.'s Undervalued Stocks

2. Alpha Omega Group, Inc.'s Top Growth Companies, and

3. Alpha Omega Group, Inc.'s High Yield stocks

4. Stocks that Alpha Omega Group, Inc. keeps buyingThis article first appeared on GuruFocus.

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