PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
-18.05%
1 Year Return
-2.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.8M
AUM Growth
+$34.8M
Cap. Flow
-$4.63M
Cap. Flow %
-13.29%
Top 10 Hldgs %
86.85%
Holding
33
New
2
Increased
1
Reduced
10
Closed
8

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.16M
2
DD icon
DuPont de Nemours
DD
$427K
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$206K

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.3M
2
BOX icon
Box
BOX
$1.2M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$705K
4
BAC icon
Bank of America
BAC
$381K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$354K

Sector Composition

1 Financials 40.77%
2 Healthcare 4.11%
3 Materials 2.32%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$8.55M 24.54%
346,991
-15,454
-4% -$381K
C icon
2
Citigroup
C
$178B
$5.65M 16.23%
108,600
– –
FTC icon
3
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$4.11M 11.81%
71,842
+3,597
+5% +$206K
FTA icon
4
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.4M 9.77%
73,775
-4,259
-5% -$197K
FEP icon
5
First Trust Europe AlphaDEX Fund
FEP
$335M
$2.67M 7.66%
86,305
-22,801
-21% -$705K
TEVA icon
6
Teva Pharmaceuticals
TEVA
$21.1B
$1.42M 4.09%
92,375
– –
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.16M 3.32%
+22,950
New +$1.16M
FJP icon
8
First Trust Japan AlphaDEX Fund
FJP
$197M
$1.12M 3.22%
23,390
-4,103
-15% -$197K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.12M 3.2%
21,277
-3,762
-15% -$197K
FTXO icon
10
First Trust Nasdaq Bank ETF
FTXO
$244M
$1.04M 3%
46,978
-7,380
-14% -$164K
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.03B
$562K 1.61%
9,076
-2,965
-25% -$184K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$539K 1.55%
9,567
– –
FYX icon
13
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$503K 1.44%
9,293
-3,664
-28% -$198K
FNX icon
14
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$430K 1.23%
7,461
-2
-0% -$115
DD icon
15
DuPont de Nemours
DD
$32.2B
$427K 1.23%
+8,000
New +$427K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$357K 1.02%
7,710
– –
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$317K 0.91%
5,689
– –
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$300K 0.86%
5,885
– –
AEM icon
19
Agnico Eagle Mines
AEM
$72.4B
$293K 0.84%
7,263
– –
FXD icon
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$257K 0.74%
6,990
-4,649
-40% -$171K
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$235K 0.67%
17,100
– –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$206K 0.59%
826
– –
OR icon
23
OR Royalties Inc.
OR
$6.05B
$87K 0.25%
10,000
– –
AUY
24
DELISTED
Yamana Gold, Inc.
AUY
$62K 0.18%
26,470
– –
SNOA icon
25
Sonoma Pharmaceuticals
SNOA
$7.31M
$7K 0.02%
10,000
– –
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