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
EMLP icon
326
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-14,350
Closed -$333K
ETW
327
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
– –
-17,250
Closed -$204K
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-17,110
Closed -$991K
FREL icon
329
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-10,401
Closed -$255K
FXL icon
330
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-4,826
Closed -$272K
FXN icon
331
First Trust Energy AlphaDEX Fund
FXN
$294M
– –
-20,483
Closed -$346K
FXY icon
332
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
– –
-5,260
Closed -$455K
GM icon
333
General Motors
GM
$55.7B
– –
-6,982
Closed -$275K
IEUR icon
334
iShares Core MSCI Europe ETF
IEUR
$6.76B
– –
-13,653
Closed -$650K
IEV icon
335
iShares Europe ETF
IEV
$2.29B
– –
-6,565
Closed -$294K
IYJ icon
336
iShares US Industrials ETF
IYJ
$1.72B
– –
-2,218
Closed -$319K
LMBS icon
337
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-4,053
Closed -$207K
LZB icon
338
La-Z-Boy
LZB
$1.48B
– –
-92,139
Closed -$2.82M
NKE icon
339
Nike
NKE
$110B
– –
-3,153
Closed -$251K
ORLY icon
340
O'Reilly Automotive
ORLY
$87.6B
– –
-7,552
Closed -$2.07M
PDBC icon
341
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-33,407
Closed -$617K
PHDG icon
342
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
– –
-7,466
Closed -$209K
STZ icon
343
Constellation Brands
STZ
$26.7B
– –
-926
Closed -$203K
UNP icon
344
Union Pacific
UNP
$132B
– –
-14,213
Closed -$2.01M
XLK icon
345
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-5,440
Closed -$378K
XLV icon
346
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-4,340
Closed -$362K
ANDV
347
DELISTED
Andeavor
ANDV
– –
-16,941
Closed -$2.22M
ERUS
348
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-23,632
Closed -$799K
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