RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-15.8%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$68.1M
AUM Growth
-$486M
Cap. Flow
-$464M
Cap. Flow %
-681.54%
Top 10 Hldgs %
70.36%
Holding
340
New
–
Increased
5
Reduced
22
Closed
313

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$322K
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$15.2K
3
FM
iShares Frontier and Select EM ETF
FM
$11.5K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$11.1K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$9.19K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
3
AAPL icon
Apple
AAPL
$9.63M
4
PG icon
Procter & Gamble
PG
$9.52M
5
MSFT icon
Microsoft
MSFT
$9.09M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
226
Amgen
AMGN
$151B
– –
-2,359
Closed -$569K
AMLP icon
227
Alerian MLP ETF
AMLP
$10.6B
– –
-29,587
Closed -$1.26M
AMRN
228
Amarin Corp
AMRN
$311M
– –
-109
Closed -$47K
AMZN icon
229
Amazon
AMZN
$2.51T
– –
-35,180
Closed -$3.25M
BA icon
230
Boeing
BA
$174B
– –
-2,788
Closed -$908K
BABA icon
231
Alibaba
BABA
$312B
– –
-2,304
Closed -$489K
BAC icon
232
Bank of America
BAC
$375B
– –
-47,441
Closed -$1.67M
BAX icon
233
Baxter International
BAX
$12.1B
– –
-3,365
Closed -$281K
BIIB icon
234
Biogen
BIIB
$20.5B
– –
-5,953
Closed -$1.77M
BLK icon
235
Blackrock
BLK
$172B
– –
-4,672
Closed -$2.35M
FTA icon
236
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-80,596
Closed -$4.55M
FTCS icon
237
First Trust Capital Strength ETF
FTCS
$8.51B
– –
-7,825
Closed -$472K
BLKB icon
238
Blackbaud
BLKB
$3.22B
– –
-23,474
Closed -$1.87M
BND icon
239
Vanguard Total Bond Market
BND
$134B
– –
-3,525
Closed -$296K
BMY icon
240
Bristol-Myers Squibb
BMY
$95B
– –
-44,193
Closed -$2.84M
BNDX icon
241
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-15,361
Closed -$869K
BNS icon
242
Scotiabank
BNS
$79B
– –
-6,324
Closed -$357K
BP icon
243
BP
BP
$88.4B
– –
-7,539
Closed -$285K
BRK.B icon
244
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,540
Closed -$349K
BTI icon
245
British American Tobacco
BTI
$121B
– –
-5,014
Closed -$213K
CAT icon
246
Caterpillar
CAT
$197B
– –
-15,704
Closed -$2.32M
CGC
247
Canopy Growth
CGC
$431M
– –
-1,168
Closed -$246K
CINF icon
248
Cincinnati Financial
CINF
$24.3B
– –
-19,806
Closed -$2.08M
CL icon
249
Colgate-Palmolive
CL
$67.6B
– –
-3,882
Closed -$267K
CLX icon
250
Clorox
CLX
$15.2B
– –
-15,654
Closed -$2.4M
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