PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
This Quarter Return
+13.56%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+184%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
401
New
375
Increased
11
Reduced
2
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.65M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.08M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.25M |
Top Sells
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$4.11M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$3.4M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$562K |
| 4 |
DuPont de Nemours
DD
|
$400K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 9.07% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $316K | 0.32% |
+2,307
| New | +$316K |
|
52
Agnico Eagle Mines
AEM
$72.4B
| $315K | 0.32% |
7,263
| – | – |
|
53
Chubb
CB
$110B
| $313K | 0.32% |
+2,235
| New | +$313K |
|
54
Arrow Electronics
ARW
$6.51B
| $312K | 0.32% |
+4,054
| New | +$312K |
|
55
Devon Energy
DVN
$22.9B
| $311K | 0.31% |
+9,885
| New | +$311K |
|
56
AT&T
T
$209B
| $308K | 0.31% |
+9,835
| New | +$308K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $306K | 0.31% |
+1,599
| New | +$306K |
|
58
Procter & Gamble
PG
$368B
| $305K | 0.31% |
+2,954
| New | +$305K |
|
|
ATRS
59
DELISTED
Antares Pharma, Inc.
ATRS
| $303K | 0.31% |
+100,000
| New | +$303K |
|
60
Darden Restaurants
DRI
$24.1B
| $300K | 0.3% |
+2,499
| New | +$300K |
|
61
GSK
GSK
$79.9B
| $298K | 0.3% |
+7,137
| New | +$298K |
|
62
Baxter International
BAX
$12.7B
| $296K | 0.3% |
+3,652
| New | +$296K |
|
63
Gartner
IT
$19B
| $296K | 0.3% |
+1,959
| New | +$296K |
|
64
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $294K | 0.3% |
+6,469
| New | +$294K |
|
65
Halliburton
HAL
$19.4B
| $294K | 0.3% |
+10,050
| New | +$294K |
|
66
Costco
COST
$418B
| $292K | 0.3% |
+1,209
| New | +$292K |
|
67
American Tower
AMT
$95.5B
| $291K | 0.29% |
+1,479
| New | +$291K |
|
68
NetApp
NTAP
$22.6B
| $290K | 0.29% |
+4,191
| New | +$290K |
|
69
Texas Instruments
TXN
$184B
| $290K | 0.29% |
+2,758
| New | +$290K |
|
70
AbbVie
ABBV
$372B
| $289K | 0.29% |
+3,594
| New | +$289K |
|
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $289K | 0.29% |
5,654
-231
| -4% | -$11.8K |
|
72
PayPal
PYPL
$67.1B
| $285K | 0.29% |
+2,759
| New | +$285K |
|
73
UnitedHealth
UNH
$281B
| $282K | 0.29% |
+1,145
| New | +$282K |
|
74
Home Depot
HD
$405B
| $278K | 0.28% |
+1,452
| New | +$278K |
|
75
Emerson Electric
EMR
$74.3B
| $273K | 0.28% |
+4,036
| New | +$273K |
|