RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+8.08%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$27.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.28%
Holding
523
New
46
Increased
216
Reduced
195
Closed
45

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.45M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.56M
3
MBB icon
iShares MBS ETF
MBB
$2.75M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.68M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.44M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.35M
2
VPU icon
Vanguard Utilities ETF
VPU
$2.52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.01M

Sector Composition

1 Healthcare 6.21%
2 Technology 5.85%
3 Consumer Staples 4.96%
4 Financials 3.07%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXL icon
351
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$348K 0.03%
3,797
– –
ADBE icon
352
Adobe
ADBE
$148B
$347K 0.03%
1,030
+62
+6% +$20.9K
ULTA icon
353
Ulta Beauty
ULTA
$23.8B
$347K 0.03%
739
+40
+6% +$18.8K
CSX icon
354
CSX Corp
CSX
$60.2B
$342K 0.03%
11,050
+6
+0.1% +$186
SOXX icon
355
iShares Semiconductor ETF
SOXX
$13.4B
$336K 0.03%
966
-87
-8% -$30.3K
CCI icon
356
Crown Castle
CCI
$42.3B
$336K 0.03%
2,478
-346
-12% -$46.9K
PECO icon
357
Phillips Edison & Co
PECO
$4.45B
$331K 0.03%
10,395
-2,337
-18% -$74.4K
CMI icon
358
Cummins
CMI
$54B
$330K 0.03%
1,363
-152
-10% -$36.8K
GIS icon
359
General Mills
GIS
$26.6B
$329K 0.03%
3,927
-1,250
-24% -$105K
TSCO icon
360
Tractor Supply
TSCO
$31.9B
$329K 0.03%
1,463
+12
+0.8% +$2.7K
SCHW icon
361
Charles Schwab
SCHW
$175B
$326K 0.03%
3,918
+135
+4% +$11.2K
ENB icon
362
Enbridge
ENB
$105B
$322K 0.03%
8,235
+1,134
+16% +$44.3K
ORLY icon
363
O'Reilly Automotive
ORLY
$88.1B
$321K 0.03%
380
-47
-11% -$39.7K
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$63.2B
$320K 0.03%
2,112
-169
-7% -$25.6K
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$318K 0.03%
3,807
+3
+0.1% +$251
MCO icon
366
Moody's
MCO
$89B
$318K 0.03%
1,141
-166
-13% -$46.3K
FCX icon
367
Freeport-McMoran
FCX
$66.3B
$318K 0.03%
+8,363
New +$318K
CDC icon
368
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$314K 0.03%
5,051
-336
-6% -$20.9K
GILD icon
369
Gilead Sciences
GILD
$140B
$311K 0.03%
3,618
-18,638
-84% -$1.6M
WWD icon
370
Woodward
WWD
$14.7B
$308K 0.03%
3,192
+1
+0% +$97
CMCSA icon
371
Comcast
CMCSA
$125B
$304K 0.03%
8,706
+509
+6% +$17.8K
IMCG icon
372
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$304K 0.03%
5,644
+1,560
+38% +$84.1K
X
373
DELISTED
US Steel
X
$303K 0.03%
12,101
+261
+2% +$6.54K
SPYV icon
374
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$302K 0.03%
+7,771
New +$302K
NOBL icon
375
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$300K 0.03%
3,339
-1,250
-27% -$112K
13 14
15
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