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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-2,428
Closed -$222K
MA icon
127
Mastercard
MA
$534B
– –
-132
Closed -$25K
MAS icon
128
Masco
MAS
$15.1B
– –
-130
Closed -$4K
MBB icon
129
iShares MBS ETF
MBB
$40.7B
– –
-442
Closed -$45K
MDY icon
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
– –
-1,296
Closed -$457K
MGM icon
131
MGM Resorts International
MGM
$10.5B
– –
-156
Closed -$4K
MHK icon
132
Mohawk Industries
MHK
$8.06B
– –
-18
Closed -$3K
MO icon
133
Altria Group
MO
$113B
– –
-4,622
Closed -$260K
MSFT icon
134
Microsoft
MSFT
$3.73T
– –
-103
Closed -$10K
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
– –
-3,841
Closed -$418K
MU icon
136
Micron Technology
MU
$130B
– –
-9,605
Closed -$502K
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$3.5B
– –
-1,118
Closed -$55K
NEE icon
138
NextEra Energy, Inc.
NEE
$148B
– –
-1,584
Closed -$262K
NKE icon
139
Nike
NKE
$110B
– –
-400
Closed -$31K
NOG icon
140
Northern Oil and Gas
NOG
$2.59B
– –
-19,000
Closed -$59K
NOW icon
141
ServiceNow
NOW
$188B
– –
-46
Closed -$7K
NVDA icon
142
NVIDIA
NVDA
$4.11T
– –
-80
Closed -$18K
ONTO icon
143
Onto Innovation
ONTO
$5.03B
– –
-1,275
Closed -$45K
PFG icon
144
Principal Financial Group
PFG
$17.7B
– –
-64
Closed -$3K
PG icon
145
Procter & Gamble
PG
$370B
– –
-3,640
Closed -$281K
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
– –
-2,237
Closed -$250K
RCKY icon
147
Rocky Brands
RCKY
$228M
– –
-3,162
Closed -$94K
RF icon
148
Regions Financial
RF
$23.9B
– –
-294
Closed -$5K
ROBO icon
149
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-125
Closed -$5K
RQI icon
150
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-8,943
Closed -$107K
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