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
CMLP
276
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$65K 0.04%
2,939
-301
-9% -$6.66K
DBEF icon
277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$64K 0.04%
2,495
+1,509
+153% +$38.7K
FTSL icon
278
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$64K 0.04%
+1,300
New +$64K
RAX
279
DELISTED
Rackspace Hosting Inc
RAX
$64K 0.04%
1,205
+160
+15% +$8.5K
C icon
280
Citigroup
C
$176B
$62K 0.04%
1,273
-209
-14% -$10.2K
PSEC icon
281
Prospect Capital
PSEC
$1.34B
$62K 0.04%
5,567
+7
+0.1% +$78
HBAN icon
282
Huntington Bancshares
HBAN
$25.7B
$61K 0.04%
7,390
+863
+13% +$7.12K
BK icon
283
Bank of New York Mellon
BK
$73.1B
$59K 0.03%
1,950
– –
TBF icon
284
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$58K 0.03%
+1,800
New +$58K
EXTR icon
285
Extreme Networks
EXTR
$2.87B
$57K 0.03%
10,990
– –
VGR
286
DELISTED
Vector Group Ltd.
VGR
$57K 0.03%
6,695
-253
-4% -$2.15K
ADM icon
287
Archer Daniels Midland
ADM
$30.2B
$56K 0.03%
1,510
-300
-17% -$11.1K
LULU icon
288
lululemon athletica
LULU
$19.9B
$56K 0.03%
766
+256
+50% +$18.7K
IWM icon
289
iShares Russell 2000 ETF
IWM
$67.8B
$54K 0.03%
502
-48,901
-99% -$5.26M
MGEE icon
290
MGE Energy Inc
MGEE
$3.1B
$54K 0.03%
1,482
– –
PDT
291
John Hancock Premium Dividend Fund
PDT
$657M
$54K 0.03%
4,500
– –
B
292
Barrick Mining Corporation
B
$48.5B
$53K 0.03%
2,854
+2,754
+2,754% +$51.1K
HAL icon
293
Halliburton
HAL
$18.8B
$53K 0.03%
1,097
+10
+0.9% +$483
IWC icon
294
iShares Micro-Cap ETF
IWC
$911M
$51K 0.03%
746
+106
+17% +$7.25K
JCI icon
295
Johnson Controls International
JCI
$69.5B
$51K 0.03%
1,160
+3
+0.3% +$132
SSYS icon
296
Stratasys
SSYS
$871M
$51K 0.03%
+500
New +$51K
WR
297
DELISTED
Westar Energy Inc
WR
$51K 0.03%
1,649
+249
+18% +$7.7K
CIG icon
298
CEMIG Preferred Shares
CIG
$5.84B
$50K 0.03%
14,853
+14,407
+3,230% +$48.5K
DGZ icon
299
DB Gold Short ETN due February 15, 2038
DGZ
$2.02M
$50K 0.03%
+3,500
New +$50K
CG icon
300
Carlyle Group
CG
$23.1B
$49K 0.03%
1,915
– –
10 11
12
13 14