PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
1-Year Est. Return 2.91%
This Quarter Est. Return
1 Year Est. Return
-2.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.9M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.21M
3
+$2.08M
4
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$1.75M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M

Top Sells

1
+$3.33M
2
+$3.21M
3
+$2.86M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$2.23M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$2.15M

Sector Composition

1 Financials 28.49%
2 Industrials 3.55%
3 Technology 2.72%
4 Healthcare 2.23%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$378B
$10.5M 16.45%
362,445
-7,831
C icon
2
Citigroup
C
$176B
$7.69M 12.04%
109,835
-3,609
QUS icon
3
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$3.7M 5.79%
+42,913
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$3.07M 4.8%
294,928
-274,896
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$2.74M 4.29%
48,503
-8,751
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.71M 4.24%
81,918
+62,784
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.23M 3.49%
19,356
+19,206
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.92M 3.01%
102,762
-171,783
HDMV icon
9
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.7M
$1.75M 2.75%
+51,825
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$1.75M 2.74%
+20,478
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9B
$1.64M 2.57%
32,254
+823
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$625M
$1.6M 2.51%
48,962
+24,895
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.83B
$1.38M 2.16%
+47,969
QYLD icon
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.24M 1.94%
54,306
+49,863
PG icon
15
Procter & Gamble
PG
$355B
$1.2M 1.88%
10,942
+7,988
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$9.05B
$1.2M 1.88%
35,520
-3,437
XHE icon
17
SPDR S&P Health Care Equipment ETF
XHE
$151M
$1.1M 1.72%
+13,449
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$803M
$1M 1.57%
+19,564
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1M 1.57%
+20,853
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$999K 1.56%
+8,387
TEVA icon
21
Teva Pharmaceuticals
TEVA
$21.8B
$852K 1.33%
92,375
FBT icon
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$785K 1.23%
5,575
-931
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$3.24B
$777K 1.22%
13,460
-3,153
EDOW icon
24
First Trust Dow 30 Equal Weight ETF
EDOW
$229M
$750K 1.17%
+30,723
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.2B
$750K 1.17%
+27,204
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