PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+3.74%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
Cap. Flow
-$36.6M
Cap. Flow %
-57.34%
Top 10 Hldgs %
59.59%
Holding
408
New
11
Increased
17
Reduced
11
Closed
360

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.21M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.08M
4
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$1.75M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.75M

Top Sells

1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$3.33M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.21M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.86M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$2.23M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$2.15M

Sector Composition

1 Financials 28.49%
2 Industrials 3.55%
3 Technology 2.72%
4 Healthcare 2.23%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$128B
$625K 0.98%
13,918
+7,320
+111% +$329K
EMR icon
27
Emerson Electric
EMR
$74.3B
$594K 0.93%
8,908
+4,872
+121% +$325K
TXN icon
28
Texas Instruments
TXN
$184B
$588K 0.92%
5,130
+2,372
+86% +$272K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$571K 0.89%
4,102
-1,461
-26% -$203K
SNA icon
30
Snap-on
SNA
$17B
$571K 0.89%
3,452
+2,071
+150% +$343K
CHRW icon
31
C.H. Robinson
CHRW
$15.2B
$570K 0.89%
6,760
+3,844
+132% +$324K
VFC icon
32
VF Corp
VFC
$5.91B
$568K 0.89%
6,504
+3,404
+110% +$297K
DRI icon
33
Darden Restaurants
DRI
$24.1B
$567K 0.89%
4,659
+2,160
+86% +$263K
TIF
34
DELISTED
Tiffany & Co.
TIF
$560K 0.88%
+5,985
New +$560K
RTN
35
DELISTED
Raytheon Company
RTN
$532K 0.83%
3,061
+1,613
+111% +$280K
PAYX icon
36
Paychex
PAYX
$50.2B
$526K 0.82%
6,393
+3,015
+89% +$248K
KYN icon
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$423K 0.66%
27,691
– –
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$375K 0.59%
7,710
– –
AEM icon
39
Agnico Eagle Mines
AEM
$72.4B
$372K 0.58%
7,263
– –
FEP icon
40
First Trust Europe AlphaDEX Fund
FEP
$335M
$370K 0.58%
10,500
-94,522
-90% -$3.33M
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$369K 0.58%
5,560
-32,430
-85% -$2.15M
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$334K 0.52%
5,689
– –
AADR icon
43
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$321K 0.5%
6,469
– –
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$312K 0.49%
6,054
+400
+7% +$20.6K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$223K 0.35%
1,799
+29
+2% +$3.6K
OR icon
46
OR Royalties Inc.
OR
$6.05B
$104K 0.16%
10,000
– –
AUY
47
DELISTED
Yamana Gold, Inc.
AUY
$66K 0.1%
26,470
– –
RF icon
48
Regions Financial
RF
$24.4B
– –
-1,519
Closed -$20K
RGLD icon
49
Royal Gold
RGLD
$11.8B
– –
-882
Closed -$79K
ROG icon
50
Rogers Corp
ROG
$1.42B
– –
-209
Closed -$33K
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