RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+11.24%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$13.4M
Cap. Flow %
-2.75%
Top 10 Hldgs %
20.11%
Holding
366
New
28
Increased
147
Reduced
121
Closed
45

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.78M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.33M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.16M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.07M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.05M

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$6.77M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$5.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.51M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.23M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.18M

Sector Composition

1 Healthcare 8.18%
2 Technology 7.92%
3 Consumer Staples 6.3%
4 Industrials 5.24%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
251
Ventas
VTR
$30.7B
$278K 0.06%
4,358
+768
+21% +$49K
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$277K 0.06%
3,474
-258
-7% -$20.6K
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$273K 0.06%
8,295
+974
+13% +$32.1K
WELL icon
254
Welltower
WELL
$112B
$271K 0.06%
3,487
-238
-6% -$18.5K
EW icon
255
Edwards Lifesciences
EW
$47.7B
$270K 0.05%
1,411
– –
BABA icon
256
Alibaba
BABA
$327B
$266K 0.05%
1,459
-172
-11% -$31.4K
DWX icon
257
SPDR S&P International Dividend ETF
DWX
$485M
$263K 0.05%
6,928
+3
+0% +$114
UPS icon
258
United Parcel Service
UPS
$72.1B
$262K 0.05%
+2,343
New +$262K
PCI
259
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$261K 0.05%
11,149
+328
+3% +$7.68K
PM icon
260
Philip Morris
PM
$260B
$260K 0.05%
2,946
-1,563
-35% -$138K
FEM icon
261
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$256K 0.05%
10,228
+5
+0% +$125
HON icon
262
Honeywell
HON
$137B
$254K 0.05%
1,600
-48
-3% -$7.62K
RSX
263
DELISTED
VanEck Russia ETF
RSX
$249K 0.05%
12,107
-1,939
-14% -$39.9K
PANW icon
264
Palo Alto Networks
PANW
$127B
$248K 0.05%
+1,023
New +$248K
DTE icon
265
DTE Energy
DTE
$28.1B
$243K 0.05%
1,947
-1,194
-38% -$149K
LNT icon
266
Alliant Energy
LNT
$16.6B
$243K 0.05%
+5,158
New +$243K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$243K 0.05%
+2,799
New +$243K
XLK icon
268
Technology Select Sector SPDR Fund
XLK
$82.2B
$243K 0.05%
3,286
-986
-23% -$72.9K
TNDM icon
269
Tandem Diabetes Care
TNDM
$853M
$241K 0.05%
3,800
-6,300
-62% -$400K
BMY icon
270
Bristol-Myers Squibb
BMY
$95.9B
$239K 0.05%
+5,020
New +$239K
RTN
271
DELISTED
Raytheon Company
RTN
$239K 0.05%
1,313
-65
-5% -$11.8K
FXN icon
272
First Trust Energy AlphaDEX Fund
FXN
$292M
$238K 0.05%
18,417
+26
+0.1% +$336
MT icon
273
ArcelorMittal
MT
$24.4B
$234K 0.05%
11,473
– –
GOOG icon
274
Alphabet (Google) Class C
GOOG
$2.51T
$231K 0.05%
197
-93
-32% -$109K
ONEQ icon
275
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.33B
$228K 0.05%
753
-87
-10% -$26.3K
9 10
11
12 13