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
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$250K 0.33%
2,237
-18,660
-89% -$2.09M
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$224K 0.29%
826
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$222K 0.29%
2,428
+1,607
+196% +$147K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$192K 0.25%
6,493
-177,870
-96% -$5.26M
XOM icon
55
Exxon Mobil
XOM
$487B
$190K 0.25%
2,300
-1,942
-46% -$160K
BCS.PRD.CL
56
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$158K 0.21%
6,000
– –
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$134K 0.18%
+2,291
New +$134K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$113K 0.15%
1,078
-1,445
-57% -$151K
FAAR icon
59
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$109K 0.14%
+3,777
New +$109K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$109K 0.14%
+1,559
New +$109K
TBCH
61
Turtle Beach Corporation Common Stock
TBCH
$313M
$109K 0.14%
+5,411
New +$109K
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$107K 0.14%
6,075
– –
RQI icon
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$107K 0.14%
8,943
+13
+0.1% +$156
IMMR icon
64
Immersion
IMMR
$229M
$104K 0.14%
+6,813
New +$104K
CVRR
65
DELISTED
CVR Refining, LP
CVRR
$103K 0.13%
+4,622
New +$103K
DINO icon
66
HF Sinclair
DINO
$9.52B
$99K 0.13%
+1,470
New +$99K
OR icon
67
OR Royalties Inc.
OR
$6.05B
$94K 0.12%
10,000
– –
RCKY icon
68
Rocky Brands
RCKY
$227M
$94K 0.12%
+3,162
New +$94K
FBT icon
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$91K 0.12%
+671
New +$91K
JDD
70
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$89K 0.12%
7,640
– –
CRMT icon
71
America's Car Mart
CRMT
$371M
$87K 0.11%
+1,412
New +$87K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$85K 0.11%
826
– –
TOTL icon
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$85K 0.11%
1,802
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.6B
$81K 0.11%
977
+787
+414% +$65.2K
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
$76K 0.1%
26,470
– –
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3
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