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
LPL icon
301
LG Display
LPL
$4.43B
$192K 0.04%
22,096
+7,213
+48% +$62.7K
MBTF
302
DELISTED
MBT Financial Corporation
MBTF
$186K 0.04%
+16,416
New +$186K
HBM icon
303
Hudbay
HBM
$4.93B
$186K 0.04%
36,930
+12,181
+49% +$61.4K
HBAN icon
304
Huntington Bancshares
HBAN
$25.7B
$186K 0.04%
12,490
-10,771
-46% -$160K
AMLP icon
305
Alerian MLP ETF
AMLP
$10.6B
$171K 0.04%
15,967
+1,748
+12% +$18.7K
FSK icon
306
FS KKR Capital
FSK
$5.06B
$170K 0.04%
+24,068
New +$170K
CZZ
307
DELISTED
Cosan Limited
CZZ
$166K 0.03%
24,634
+8,158
+50% +$55K
CRON
308
Cronos Group
CRON
$969M
$140K 0.03%
+12,581
New +$140K
CLF icon
309
Cleveland-Cliffs
CLF
$5.18B
$135K 0.03%
10,700
– –
NLY icon
310
Annaly Capital Management
NLY
$13.8B
$128K 0.03%
+12,555
New +$128K
SIRI icon
311
SiriusXM
SIRI
$7.92B
$124K 0.03%
19,668
+7
+0% +$63
KTF
312
DWS Municipal Income Trust
KTF
$344M
$111K 0.02%
+10,621
New +$111K
AKS
313
DELISTED
AK Steel Holding Corp.
AKS
$110K 0.02%
22,360
+7,610
+52% +$37.4K
AEG icon
314
Aegon
AEG
$12.3B
$101K 0.02%
+15,664
New +$101K
EXTR icon
315
Extreme Networks
EXTR
$2.87B
$93K 0.02%
+16,940
New +$93K
FIT
316
DELISTED
Fitbit, Inc. Class A common stock
FIT
$80K 0.02%
+15,000
New +$80K
NMM icon
317
Navios Maritime Partners
NMM
$1.41B
– –
0
– –
SDR
318
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
0
– –
ALR
319
DELISTED
AlerisLife Inc. Common Stock
ALR
$19K ﹤0.01%
+22,153
New +$19K
ERUS
320
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-23,632
Closed -$799K
ANDV
321
DELISTED
Andeavor
ANDV
– –
-16,941
Closed -$2.22M
XLV icon
322
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-4,340
Closed -$362K
XLK icon
323
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-5,440
Closed -$378K
UNP icon
324
Union Pacific
UNP
$132B
– –
-14,213
Closed -$2.01M
STZ icon
325
Constellation Brands
STZ
$25.8B
– –
-926
Closed -$203K
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