PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+3.37%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.8M
AUM Growth
+$47.8M
Cap. Flow
-$28.8M
Cap. Flow %
-60.35%
Top 10 Hldgs %
82.87%
Holding
182
New
3
Increased
2
Reduced
15
Closed
151

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$505K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$292K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$202K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$145K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.02K

Top Sells

1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$2.3M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.89M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$1.74M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$1.71M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.65M

Sector Composition

1 Financials 38.63%
2 Healthcare 4.19%
3 Technology 2.5%
4 Materials 0.68%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$224K 0.47%
3,502
-7,806
-69% -$499K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$210K 0.44%
1,973
-6,067
-75% -$646K
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$3.04B
$202K 0.42%
+3,575
New +$202K
OR icon
29
OR Royalties Inc.
OR
$6.05B
$75K 0.16%
10,000
– –
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
$65K 0.14%
26,470
– –
SNOA icon
31
Sonoma Pharmaceuticals
SNOA
$7.31M
$14K 0.03%
10,000
– –
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-267
Closed -$21K
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-215
Closed -$23K
XOM icon
34
Exxon Mobil
XOM
$487B
– –
-2,300
Closed -$190K
TBCH
35
Turtle Beach Corporation Common Stock
TBCH
$313M
– –
-5,411
Closed -$109K
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
– –
-74
Closed -$3K
AGR
37
DELISTED
Avangrid, Inc.
AGR
– –
-65
Closed -$3K
SPLK
38
DELISTED
Splunk Inc
SPLK
– –
-58
Closed -$5K
CLVS
39
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-50
Closed -$2K
ALJJ
40
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
– –
-900
Closed -$1K
NEV
41
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-2,035
Closed -$27K
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-85
Closed -$4K
JTD
43
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-2,444
Closed -$40K
BPY
44
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10
Closed –
MTT
45
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-1,485
Closed -$31K
WRD
46
DELISTED
WildHorse Resource Development
WRD
– –
-1,996
Closed -$50K
CVRR
47
DELISTED
CVR Refining, LP
CVRR
– –
-4,622
Closed -$103K
BCS.PRD.CL
48
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-6,000
Closed -$158K
ANDV
49
DELISTED
Andeavor
ANDV
– –
-36
Closed -$4K
JDD
50
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-7,640
Closed -$89K
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