PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+3.74%
1 Year Return
-2.91%
3 Year Return
5 Year Return
10 Year Return
AUM
$63.9M
AUM Growth
+$63.9M
Cap. Flow
-$36.6M
Cap. Flow %
-57.34%
Top 10 Hldgs %
59.59%
Holding
408
New
11
Increased
17
Reduced
11
Closed
360
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$10.5M 16.45% 362,445 -7,831 -2% -$227K
C icon
2
Citigroup
C
$178B
$7.69M 12.04% 109,835 -3,609 -3% -$253K
QUS icon
3
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.7M 5.79% +42,913 New +$3.7M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.07M 4.8% 36,866 -34,362 -48% -$2.86M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$2.74M 4.29% 48,503 -8,751 -15% -$494K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.71M 4.24% 40,959 +31,392 +328% +$2.08M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.23M 3.49% 19,356 +19,206 +12,804% +$2.21M
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.92M 3.01% 34,254 -57,261 -63% -$3.21M
HDMV icon
9
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
$1.75M 2.75% +51,825 New +$1.75M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.75M 2.74% +20,478 New +$1.75M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.64M 2.57% 32,254 +823 +3% +$41.9K
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.6M 2.51% 48,962 +24,895 +103% +$814K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.38M 2.16% +47,969 New +$1.38M
QYLD icon
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.24M 1.94% 54,306 +49,863 +1,122% +$1.14M
PG icon
15
Procter & Gamble
PG
$368B
$1.2M 1.88% 10,942 +7,988 +270% +$875K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.2M 1.88% 35,520 -3,437 -9% -$116K
XHE icon
17
SPDR S&P Health Care Equipment ETF
XHE
$154M
$1.1M 1.72% +13,449 New +$1.1M
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1M 1.57% +19,564 New +$1M
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1M 1.57% +20,853 New +$1M
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$999K 1.56% +8,387 New +$999K
TEVA icon
21
Teva Pharmaceuticals
TEVA
$21.1B
$852K 1.33% 92,375
FBT icon
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$785K 1.23% 5,575 -931 -14% -$131K
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$3.04B
$777K 1.22% 13,460 -3,153 -19% -$182K
EDOW icon
24
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$750K 1.17% +30,723 New +$750K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$750K 1.17% +27,204 New +$750K