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
ECPG icon
426
Encore Capital Group
ECPG
$1.01B
$25K 0.01%
542
– –
EPI icon
427
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$25K 0.01%
+1,610
New +$25K
JCP
428
DELISTED
J.C. Penney Company, Inc.
JCP
$25K 0.01%
2,867
+100
+4% +$872
BTU
429
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$25K 0.01%
98
+80
+444% +$20.4K
WX
430
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$25K 0.01%
+919
New +$25K
BRLI
431
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$25K 0.01%
840
– –
PXLC
432
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$25K 0.01%
760
– –
BBWI icon
433
Bath & Body Works
BBWI
$5.77B
$24K 0.01%
495
– –
EWL icon
434
iShares MSCI Switzerland ETF
EWL
$1.34B
$24K 0.01%
766
– –
FCT
435
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$24K 0.01%
1,700
– –
IAU icon
436
iShares Gold Trust
IAU
$53.3B
$24K 0.01%
935
-75
-7% -$1.93K
SATS icon
437
EchoStar
SATS
$21.9B
$24K 0.01%
686
– –
SKM icon
438
SK Telecom
SKM
$8.34B
$24K 0.01%
636
-29
-4% -$1.09K
WPX
439
DELISTED
WPX Energy, Inc.
WPX
$24K 0.01%
1,266
– –
SCG
440
DELISTED
Scana
SCG
$24K 0.01%
521
-8
-2% -$369
CEO
441
DELISTED
CNOOC Limited
CEO
$24K 0.01%
120
– –
CB icon
442
Chubb
CB
$111B
$23K 0.01%
+241
New +$23K
DHC
443
Diversified Healthcare Trust
DHC
$1.06B
$23K 0.01%
991
+326
+49% +$7.57K
EMD
444
Western Asset Emerging Markets Debt Fund
EMD
$606M
$23K 0.01%
1,301
+201
+18% +$3.55K
MFA
445
MFA Financial
MFA
$1.05B
$23K 0.01%
766
+3
+0.4% +$90
PDM
446
Piedmont Realty Trust, Inc.
PDM
$1.1B
$23K 0.01%
1,316
– –
PTY icon
447
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$23K 0.01%
1,250
– –
RPAI
448
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$23K 0.01%
1,695
-435
-20% -$5.9K
ALXN
449
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$23K 0.01%
200
– –
RTN
450
DELISTED
Raytheon Company
RTN
$23K 0.01%
301
– –
16 17
18
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