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
RSG icon
151
Republic Services
RSG
$72.8B
– –
-4,051
Closed -$274K
RTX icon
152
RTX Corp
RTX
$212B
– –
-2,188
Closed -$272K
SBAC icon
153
SBA Communications
SBAC
$21.7B
– –
-35
Closed -$5K
SBUX icon
154
Starbucks
SBUX
$102B
– –
-300
Closed -$14K
SCI icon
155
Service Corp International
SCI
$10.9B
– –
-125
Closed -$4K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-246
Closed -$14K
SDY icon
157
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-3,731
Closed -$344K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-1,478
Closed -$67K
SPTL icon
159
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-738
Closed -$60K
SSYS icon
160
Stratasys
SSYS
$882M
– –
-55
Closed -$1K
STLD icon
161
Steel Dynamics
STLD
$19B
– –
-135
Closed -$6K
SWKS icon
162
Skyworks Solutions
SWKS
$10.8B
– –
-53
Closed -$5K
SWX icon
163
Southwest Gas
SWX
$5.68B
– –
-53
Closed -$4K
TCBI icon
164
Texas Capital Bancshares
TCBI
$3.93B
– –
-59
Closed -$5K
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.5B
– –
-977
Closed -$81K
TOTL icon
166
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
– –
-1,802
Closed -$85K
TXN icon
167
Texas Instruments
TXN
$182B
– –
-2,535
Closed -$276K
UGI icon
168
UGI
UGI
$7.36B
– –
-85
Closed -$4K
V icon
169
Visa
V
$679B
– –
-242
Closed -$31K
VB icon
170
Vanguard Small-Cap ETF
VB
$66.1B
– –
-109
Closed -$15K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-894
Closed -$37K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-150
Closed -$15K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-60
Closed -$4K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$522B
– –
-466
Closed -$64K
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-203
Closed -$8K
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