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| Alpha Omega Group Inc
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| |
|---|---|
| CRD # | 159026 |
| SEC # | 801-77736 |
| CIK # | 0001802876 |
| AUM | $341.3 MM (2024-05-10) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 703-757-8020 |
| Address | 11911 Freedom Drive Reston, VA 20190 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| XOM | 385,508.3 | 1.4 | |
| AAPL | 2,382,844.0 | 0.4 | |
| PECO | 3,870.3 | 0.3 | |
| ORCL | 182,760.6 | 0.3 | |
| COST | 207,576.9 | 0.3 | |
| FSCO | 0.1 | ||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | AOG Institutional Diversified Master Fund | 2022-03-30 | 15.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 252 | 98.6 |
| (b) Individuals (high net worth individuals) | 87 | 166.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 64.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 0.5 |
| (h) Charitable organizations | 17 | 8.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 2.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,056 | 341.3 |
| By Discretionary | ||
| Discretionary | 1,056 | 341.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,056 | 341.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 341.3 | |
| Total | 1,056 | 341.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001802876] |
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|---|---|---|
|
Sanchez Wealth Management Group LLC
✚
|
FL | 0.3 |
|
Maryland Capital Advisors Inc
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|
MD | 0.3 |
|
Balanced Wealth Group LLC
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OH | 0.3 |
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Zephyr Investment Management Inc
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CA | 0.3 |
|
Aegis Financial Corporation
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VA | 0.3 |
|
Financial Asset Management Corp
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NY | 0.3 |
|
Old Slip Registered Investment Advisors LLC
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|
NY | 0.3 |
|
Oak Grove Capital LLC
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|
NH | 0.3 |
|
Terra Wealth Management LLC
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NC | 0.3 |
|
Latitude Advisors LLC
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|
FL | 0.3 |