RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+5.19%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$171M
AUM Growth
-$9.92M
Cap. Flow
-$18.9M
Cap. Flow %
-11.04%
Top 10 Hldgs %
14.72%
Holding
1,030
New
72
Increased
239
Reduced
249
Closed
90

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.46M
2
ISHG icon
iShares International Treasury Bond ETF
ISHG
$1.94M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.61M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.26M
2
SSO icon
ProShares Ultra S&P500
SSO
$4.93M
3
UWM icon
ProShares Ultra Russell2000
UWM
$4.87M
4
MVV icon
ProShares Ultra MidCap400
MVV
$4.57M
5
DDM icon
ProShares Ultra Dow30
DDM
$4.35M

Sector Composition

1 Consumer Discretionary 7.46%
2 Industrials 5.12%
3 Energy 5.1%
4 Consumer Staples 5.09%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
226
Deere & Co
DE
$128B
$111K 0.06%
1,365
+1
+0.1% +$81
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$109K 0.06%
2,008
+4
+0.2% +$217
EIM
228
Eaton Vance Municipal Bond Fund
EIM
$553M
$108K 0.06%
9,358
+890
+11% +$10.3K
VV icon
229
Vanguard Large-Cap ETF
VV
$44.6B
$108K 0.06%
1,390
– –
JPM icon
230
JPMorgan Chase
JPM
$809B
$106K 0.06%
2,054
-1,126
-35% -$58.1K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$105K 0.06%
2,684
-1,652
-38% -$64.6K
PM icon
232
Philip Morris
PM
$251B
$105K 0.06%
1,216
-195
-14% -$16.8K
VDE icon
233
Vanguard Energy ETF
VDE
$7.2B
$105K 0.06%
881
+258
+41% +$30.7K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$104K 0.06%
1,918
+28
+1% +$1.52K
MS icon
235
Morgan Stanley
MS
$236B
$102K 0.06%
3,793
+175
+5% +$4.71K
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$101K 0.06%
1,534
+157
+11% +$10.3K
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$99K 0.06%
862
-735
-46% -$84.4K
AEE icon
238
Ameren
AEE
$27.2B
$98K 0.06%
2,803
-100
-3% -$3.5K
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$96K 0.06%
1,400
+150
+12% +$10.3K
CEQP
240
DELISTED
Crestwood Equity Partners LP
CEQP
$94K 0.05%
680
-70
-9% -$9.68K
BLW icon
241
BlackRock Limited Duration Income Trust
BLW
$548M
$92K 0.05%
5,436
-190
-3% -$3.22K
LNT icon
242
Alliant Energy
LNT
$16.6B
$92K 0.05%
3,710
-374
-9% -$9.27K
ORCL icon
243
Oracle
ORCL
$654B
$91K 0.05%
2,750
-248
-8% -$8.21K
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$91K 0.05%
1,434
+185
+15% +$11.7K
BOND icon
245
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$89K 0.05%
844
+400
+90% +$42.2K
CHY
246
Calamos Convertible and High Income Fund
CHY
$872M
$88K 0.05%
7,041
+67
+1% +$837
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$88K 0.05%
1,634
– –
RWO icon
248
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$88K 0.05%
2,071
-646
-24% -$27.5K
MGC icon
249
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$87K 0.05%
1,521
+235
+18% +$13.4K
AIA icon
250
iShares Asia 50 ETF
AIA
$937M
$86K 0.05%
1,848
-589
-24% -$27.4K
8 9
10
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