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
BDX icon
501
Becton Dickinson
BDX
$54B
$17K 0.01%
173
– –
DNP icon
502
DNP Select Income Fund
DNP
$3.72B
$17K 0.01%
1,815
– –
EOG icon
503
EOG Resources
EOG
$65.7B
$17K 0.01%
202
– –
EWU icon
504
iShares MSCI United Kingdom ETF
EWU
$2.92B
$17K 0.01%
437
+3
+0.7% +$117
FT
505
Franklin Universal Trust
FT
$200M
$17K 0.01%
2,500
– –
MPC icon
506
Marathon Petroleum
MPC
$55.2B
$17K 0.01%
538
-2
-0.4% -$63
SHY icon
507
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17K 0.01%
199
– –
CPLA
508
DELISTED
Capella Education Company
CPLA
$17K 0.01%
307
-250
-45% -$13.8K
VIIX
509
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$17K 0.01%
9
-4
-31% -$7.56K
STR
510
DELISTED
QUESTAR CORP
STR
$17K 0.01%
760
+130
+21% +$2.91K
MW
511
DELISTED
THE MENS WAREHOUSE INC
MW
$17K 0.01%
490
+190
+63% +$6.59K
CCL icon
512
Carnival Corp
CCL
$42.5B
$16K 0.01%
500
– –
CIEN icon
513
Ciena
CIEN
$18.4B
$16K 0.01%
650
– –
HSY icon
514
Hershey
HSY
$37.6B
$16K 0.01%
173
-200
-54% -$18.5K
SH icon
515
ProShares Short S&P500
SH
$1.23B
$16K 0.01%
72
– –
PDCO
516
DELISTED
Patterson Companies, Inc.
PDCO
$16K 0.01%
400
-350
-47% -$14K
BRCM
517
DELISTED
BROADCOM CORP CL-A
BRCM
$16K 0.01%
628
-500
-44% -$12.7K
NZT
518
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$16K 0.01%
1,615
– –
CHL
519
DELISTED
China Mobile Limited
CHL
$16K 0.01%
+289
New +$16K
CNP icon
520
CenterPoint Energy
CNP
$24.7B
$15K 0.01%
617
-220
-26% -$5.35K
CWT icon
521
California Water Service
CWT
$2.72B
$15K 0.01%
760
– –
KMT icon
522
Kennametal
KMT
$1.59B
$15K 0.01%
335
+75
+29% +$3.36K
OKE icon
523
Oneok
OKE
$46.2B
$15K 0.01%
320
– –
PBR icon
524
Petrobras
PBR
$82.2B
$15K 0.01%
+980
New +$15K
TE
525
DELISTED
TECO ENERGY INC
TE
$15K 0.01%
885
– –
19 20
21
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