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
ED icon
101
Consolidated Edison
ED
$35.4B
– –
-500
Closed -$38K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-566
Closed -$60K
FXH icon
103
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
-17,712
Closed -$407K
FXN icon
104
First Trust Energy AlphaDEX Fund
FXN
$292M
– –
-55,000
Closed -$849K
GNR icon
105
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
-71
Closed -$1K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-1,129
Closed -$27K
GPC icon
107
Genuine Parts
GPC
$19.4B
– –
-2,937
Closed -$267K
GPRK icon
108
GeoPark
GPRK
$340M
– –
-2,613
Closed -$53K
H icon
109
Hyatt Hotels
H
$13.8B
– –
-45
Closed -$3K
HBAN icon
110
Huntington Bancshares
HBAN
$26B
– –
-311
Closed -$4K
HD icon
111
Home Depot
HD
$405B
– –
-20
Closed -$3K
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-6,493
Closed -$192K
HII icon
113
Huntington Ingalls Industries
HII
$10.6B
– –
-26
Closed -$5K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-640
Closed -$54K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,599
Closed -$266K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-1
Closed –
IEUS icon
117
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
– –
-1
Closed –
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-1,078
Closed -$113K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-3,330
Closed -$276K
IMMR icon
120
Immersion
IMMR
$229M
– –
-6,813
Closed -$104K
INTC icon
121
Intel
INTC
$107B
– –
-9,150
Closed -$454K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$662B
– –
-1
Closed –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-2,443
Closed -$394K
KFY icon
124
Korn Ferry
KFY
$3.88B
– –
-740
Closed -$45K
KHC icon
125
Kraft Heinz
KHC
$33.1B
– –
-137
Closed -$8K
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5
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