RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+4.75%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$84.6M
AUM Growth
-$461M
Cap. Flow
-$469M
Cap. Flow %
-553.68%
Top 10 Hldgs %
70.59%
Holding
326
New
–
Increased
5
Reduced
23
Closed
298

Top Buys

1
FM
iShares Frontier and Select EM ETF
FM
$107K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$59.4K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$25.7K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$18.2K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$9.2K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.5M
2
MSFT icon
Microsoft
MSFT
$13.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$12.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M

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
FV icon
251
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
– –
-106,407
Closed -$3.42M
FVD icon
252
First Trust Value Line Dividend Fund
FVD
$9.2B
– –
-9,843
Closed -$298K
FXD icon
253
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
– –
-8,700
Closed -$325K
FXG icon
254
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-18,299
Closed -$843K
FXH icon
255
First Trust Health Care AlphaDEX Fund
FXH
$927M
– –
-36,640
Closed -$3.31M
FXL icon
256
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-3,868
Closed -$323K
FXN icon
257
First Trust Energy AlphaDEX Fund
FXN
$288M
– –
-10,384
Closed -$68K
FXO icon
258
First Trust Financials AlphaDEX Fund
FXO
$2.27B
– –
-44,829
Closed -$1.14M
FXR icon
259
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.91B
– –
-11,297
Closed -$428K
FXU icon
260
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
– –
-13,301
Closed -$343K
FYX icon
261
First Trust Small Cap Core AlphaDEX Fund
FYX
$891M
– –
-62,498
Closed -$3.39M
GBIL icon
262
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-8,120
Closed -$816K
GE icon
263
GE Aerospace
GE
$298B
– –
-8,152
Closed -$278K
GILD icon
264
Gilead Sciences
GILD
$141B
– –
-19,673
Closed -$1.51M
GIS icon
265
General Mills
GIS
$26.8B
– –
-15,793
Closed -$974K
GLD icon
266
SPDR Gold Trust
GLD
$111B
– –
-23,312
Closed -$3.9M
GPC icon
267
Genuine Parts
GPC
$19.6B
– –
-4,915
Closed -$427K
GS icon
268
Goldman Sachs
GS
$227B
– –
-2,246
Closed -$444K
GSBD icon
269
Goldman Sachs BDC
GSBD
$1.31B
– –
-16,400
Closed -$266K
GSK icon
270
GSK
GSK
$80.7B
– –
-16,817
Closed -$857K
GVI icon
271
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
-1,705
Closed -$201K
GWRE icon
272
Guidewire Software
GWRE
$21.1B
– –
-14,065
Closed -$1.56M
GXC icon
273
SPDR S&P China ETF
GXC
$483M
– –
-2,542
Closed -$267K
HBAN icon
274
Huntington Bancshares
HBAN
$26.2B
– –
-25,031
Closed -$226K
HD icon
275
Home Depot
HD
$415B
– –
-4,411
Closed -$1.11M
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