PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
1-Year Est. Return 2.91%
This Quarter Est. Return
1 Year Est. Return
-2.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.9M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.21M
3
+$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
+$3.33M
2
+$3.21M
3
+$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 Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$182B
$625K 0.98%
13,918
+7,320
EMR icon
27
Emerson Electric
EMR
$75B
$594K 0.93%
8,908
+4,872
TXN icon
28
Texas Instruments
TXN
$157B
$588K 0.92%
5,130
+2,372
JNJ icon
29
Johnson & Johnson
JNJ
$464B
$571K 0.89%
4,102
-1,461
SNA icon
30
Snap-on
SNA
$18B
$571K 0.89%
3,452
+2,071
CHRW icon
31
C.H. Robinson
CHRW
$14.8B
$570K 0.89%
6,760
+3,844
VFC icon
32
VF Corp
VFC
$6.21B
$568K 0.89%
6,504
+3,212
DRI icon
33
Darden Restaurants
DRI
$21.7B
$567K 0.89%
4,659
+2,160
TIF
34
DELISTED
Tiffany & Co.
TIF
$560K 0.88%
+5,985
RTN
35
DELISTED
Raytheon Company
RTN
$532K 0.83%
3,061
+1,613
PAYX icon
36
Paychex
PAYX
$44.9B
$526K 0.82%
6,393
+3,015
KYN icon
37
Kayne Anderson Energy Infrastructure Fund
KYN
$1.98B
$423K 0.66%
27,691
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$4B
$375K 0.59%
7,710
AEM icon
39
Agnico Eagle Mines
AEM
$82.7B
$372K 0.58%
7,263
FEP icon
40
First Trust Europe AlphaDEX Fund
FEP
$345M
$370K 0.58%
10,500
-94,522
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$369K 0.58%
5,560
-32,430
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.78B
$334K 0.52%
5,689
AADR icon
43
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
$321K 0.5%
6,469
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$312K 0.49%
6,054
+400
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$223K 0.35%
1,799
+29
OR icon
46
OR Royalties Inc
OR
$6.34B
$104K 0.16%
10,000
AUY
47
DELISTED
Yamana Gold, Inc.
AUY
$66K 0.1%
26,470
SPLK
48
DELISTED
Splunk Inc
SPLK
– –
-58
PACW
49
DELISTED
PacWest Bancorp
PACW
– –
-793
VMW
50
DELISTED
VMware, Inc
VMW
– –
-1,869
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