PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+2.96%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
Cap. Flow
-$39.8M
Cap. Flow %
-51.94%
Top 10 Hldgs %
62.75%
Holding
423
New
51
Increased
13
Reduced
45
Closed
241

Top Buys

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$5.7M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$5.69M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$5.1M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$3.17M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$3.12M

Top Sells

1
MU icon
Micron Technology
MU
$5.98M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.26M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.24M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$3.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.37M

Sector Composition

1 Financials 23.08%
2 Technology 4.02%
3 Healthcare 3.1%
4 Industrials 1.91%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$445K 0.58%
8,254
– –
BIDU icon
27
Baidu
BIDU
$33.1B
$427K 0.56%
1,760
+533
+43% +$129K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$418K 0.55%
3,841
-21,524
-85% -$2.34M
FXH icon
29
First Trust Health Care AlphaDEX Fund
FXH
$921M
$407K 0.53%
+17,712
New +$407K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$62.5B
$394K 0.51%
2,443
-13,497
-85% -$2.18M
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.5B
$344K 0.45%
3,731
+1,085
+41% +$100K
AEM icon
32
Agnico Eagle Mines
AEM
$74.2B
$332K 0.43%
7,263
– –
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$329K 0.43%
5,689
– –
KYN icon
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$322K 0.42%
17,100
– –
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$319K 0.42%
+5,865
New +$319K
FAS icon
36
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
$317K 0.41%
5,040
– –
ADP icon
37
Automatic Data Processing
ADP
$121B
$287K 0.37%
2,169
-3,210
-60% -$425K
ALK icon
38
Alaska Air
ALK
$7.22B
$282K 0.37%
4,703
+481
+11% +$28.8K
PG icon
39
Procter & Gamble
PG
$370B
$281K 0.37%
3,640
+128
+4% +$9.88K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$276K 0.36%
3,330
-29,099
-90% -$2.41M
TXN icon
41
Texas Instruments
TXN
$182B
$276K 0.36%
2,535
-8
-0.3% -$871
RSG icon
42
Republic Services
RSG
$72.8B
$274K 0.36%
4,051
-15
-0.4% -$1.02K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$272K 0.36%
11,800
-1,950
-14% -$44.9K
RTX icon
44
RTX Corp
RTX
$212B
$272K 0.36%
2,188
+107
+5% +$13.3K
GPC icon
45
Genuine Parts
GPC
$18.9B
$267K 0.35%
+2,937
New +$267K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$266K 0.35%
2,599
+1,546
+147% +$158K
EMR icon
47
Emerson Electric
EMR
$73.9B
$263K 0.34%
3,852
-52
-1% -$3.55K
NEE icon
48
NextEra Energy, Inc.
NEE
$150B
$262K 0.34%
+1,584
New +$262K
MO icon
49
Altria Group
MO
$113B
$260K 0.34%
4,622
-401
-8% -$22.6K
CHRW icon
50
C.H. Robinson
CHRW
$15.2B
$256K 0.33%
3,104
+84
+3% +$6.93K
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