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
WERN icon
251
Werner Enterprises
WERN
$1.71B
$84K 0.05%
3,600
– –
YINN icon
252
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
$84K 0.05%
140
– –
FXI icon
253
iShares China Large-Cap ETF
FXI
$6.65B
$83K 0.05%
2,238
-192
-8% -$7.12K
CSM icon
254
ProShares Large Cap Core Plus
CSM
$469M
$82K 0.05%
4,096
– –
EMN icon
255
Eastman Chemical
EMN
$7.93B
$82K 0.05%
1,040
+80
+8% +$6.31K
WIP icon
256
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$80K 0.05%
1,345
+176
+15% +$10.5K
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$80K 0.05%
1,422
+13
+0.9% +$731
D icon
258
Dominion Energy
D
$49.7B
$78K 0.05%
1,248
-369
-23% -$23.1K
SHM icon
259
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$78K 0.05%
1,617
-1,304
-45% -$62.9K
FXO icon
260
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$77K 0.05%
3,876
– –
PJP icon
261
Invesco Pharmaceuticals ETF
PJP
$266M
$76K 0.04%
1,657
– –
WMB icon
262
Williams Companies
WMB
$69.9B
$76K 0.04%
2,084
– –
GOLD
263
DELISTED
Randgold Resources Ltd
GOLD
$75K 0.04%
1,071
+391
+58% +$27.4K
ILCV icon
264
iShares Morningstar Value ETF
ILCV
$1.09B
$73K 0.04%
2,002
-4,350
-68% -$159K
OXY icon
265
Occidental Petroleum
OXY
$45.2B
$73K 0.04%
818
+1
+0.1% +$89
RTX icon
266
RTX Corp
RTX
$211B
$73K 0.04%
1,069
-215
-17% -$14.7K
FXU icon
267
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$72K 0.04%
3,613
– –
WFC icon
268
Wells Fargo
WFC
$253B
$72K 0.04%
1,743
+1
+0.1% +$41
MIY icon
269
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$70K 0.04%
5,446
– –
CMCSA icon
270
Comcast
CMCSA
$125B
$68K 0.04%
2,996
+60
+2% +$1.36K
BMY icon
271
Bristol-Myers Squibb
BMY
$96B
$67K 0.04%
1,438
-1,489
-51% -$69.4K
ROC
272
DELISTED
ROCKWOOD HLDGS INC
ROC
$67K 0.04%
1,000
– –
CRM icon
273
Salesforce
CRM
$239B
$65K 0.04%
1,250
+90
+8% +$4.68K
MGM icon
274
MGM Resorts International
MGM
$9.98B
$65K 0.04%
3,200
-530
-14% -$10.8K
CPL
275
DELISTED
CPFL Energia S.A.
CPL
$65K 0.04%
3,999
-1,272
-24% -$20.7K
9 10
11
12 13