RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+5.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
+$132M
Cap. Flow %
27.89%
Top 10 Hldgs %
19.25%
Holding
348
New
87
Increased
181
Reduced
41
Closed
29

Top Buys

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$7.31M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$5.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.37M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.37M

Top Sells

1
LZB icon
La-Z-Boy
LZB
$2.82M
2
MA icon
Mastercard
MA
$2.35M
3
ANDV
Andeavor
ANDV
$2.22M
4
ORLY icon
O'Reilly Automotive
ORLY
$2.07M
5
UNP icon
Union Pacific
UNP
$2.01M

Sector Composition

1 Healthcare 8.81%
2 Technology 6.09%
3 Industrials 5.36%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAIN icon
276
Main Street Capital
MAIN
$5.93B
$232K 0.05%
6,035
-890
-13% -$34.2K
PM icon
277
Philip Morris
PM
$260B
$232K 0.05%
+2,847
New +$232K
TSI
278
TCW Strategic Income Fund
TSI
$237M
$231K 0.05%
+41,234
New +$231K
HYLS icon
279
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$230K 0.05%
4,807
-6,990
-59% -$334K
KT icon
280
KT
KT
$9.76B
$230K 0.05%
15,464
+5,014
+48% +$74.6K
PNQI icon
281
Invesco NASDAQ Internet ETF
PNQI
$787M
$227K 0.05%
+1,686
New +$227K
CVS icon
282
CVS Health
CVS
$94B
$226K 0.05%
+2,869
New +$226K
E icon
283
ENI
E
$53.4B
$223K 0.05%
+5,929
New +$223K
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$63.2B
$223K 0.05%
1,758
+74
+4% +$9.39K
FMB icon
285
First Trust Managed Municipal ETF
FMB
$1.85B
$221K 0.05%
4,223
-695
-14% -$36.4K
MS icon
286
Morgan Stanley
MS
$240B
$221K 0.05%
+4,754
New +$221K
STLA icon
287
Stellantis
STLA
$27.2B
$221K 0.05%
+12,626
New +$221K
AGN
288
DELISTED
Allergan plc
AGN
$221K 0.05%
+1,162
New +$221K
TIMB icon
289
TIM SA
TIMB
$10.2B
$219K 0.05%
+15,101
New +$219K
TFI icon
290
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$218K 0.05%
+4,600
New +$218K
PYPL icon
291
PayPal
PYPL
$66.2B
$216K 0.05%
+2,460
New +$216K
CRTO icon
292
Criteo
CRTO
$1.3B
$214K 0.05%
9,340
+2,968
+47% +$68K
FXU icon
293
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$213K 0.04%
7,722
-4,828
-38% -$133K
DLS icon
294
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$212K 0.04%
+2,977
New +$212K
NQP icon
295
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$207K 0.04%
+16,646
New +$207K
VHT icon
296
Vanguard Health Care ETF
VHT
$15.6B
$206K 0.04%
+1,140
New +$206K
NFLX icon
297
Netflix
NFLX
$516B
$203K 0.04%
542
+10
+2% +$3.75K
VFH icon
298
Vanguard Financials ETF
VFH
$12.9B
$200K 0.04%
+2,877
New +$200K
EYPT icon
299
EyePoint Pharmaceuticals
EYPT
$797M
$196K 0.04%
+54,950
New +$196K
NEA icon
300
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$196K 0.04%
+15,480
New +$196K
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