RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
-5.72%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$935M
AUM Growth
+$935M
Cap. Flow
+$39M
Cap. Flow %
4.17%
Top 10 Hldgs %
21.36%
Holding
535
New
39
Increased
251
Reduced
163
Closed
58

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$9.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.66M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.43M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.65M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$7.43M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.36M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.64M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.2M

Sector Composition

1 Technology 6.05%
2 Healthcare 5.98%
3 Consumer Staples 4.72%
4 Consumer Discretionary 3.36%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
501
ServiceNow
NOW
$189B
– –
-2,774
Closed -$1.32M
NVS icon
502
Novartis
NVS
$248B
– –
-2,400
Closed -$203K
NXTG icon
503
First Trust Indxx NextG ETF
NXTG
$389M
– –
-3,357
Closed -$216K
OIH icon
504
VanEck Oil Services ETF
OIH
$868M
– –
-926
Closed -$215K
PEG icon
505
Public Service Enterprise Group
PEG
$40.6B
– –
-3,222
Closed -$204K
PTMC icon
506
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
– –
-8,287
Closed -$286K
PTNQ icon
507
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-6,493
Closed -$326K
PUK icon
508
Prudential
PUK
$33.4B
– –
-8,374
Closed -$210K
RSP icon
509
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
– –
-2,709
Closed -$364K
RSPM icon
510
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
– –
-2,239
Closed -$347K
SDY icon
511
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-3,717
Closed -$441K
SJNK icon
512
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-52,352
Closed -$1.26M
SKYY icon
513
First Trust Cloud Computing ETF
SKYY
$3.02B
– –
-21,791
Closed -$1.44M
SLYV icon
514
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-5,393
Closed -$391K
SPYV icon
515
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
– –
-8,108
Closed -$299K
UL icon
516
Unilever
UL
$157B
– –
-4,415
Closed -$202K
WBD icon
517
Warner Bros
WBD
$28.7B
– –
-16,188
Closed -$217K
WELL icon
518
Welltower
WELL
$112B
– –
-3,416
Closed -$281K
XLI icon
519
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-2,651
Closed -$232K
XLP icon
520
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
– –
-7,253
Closed -$524K
XLRE icon
521
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
– –
-8,498
Closed -$347K
SPLK
522
DELISTED
Splunk Inc
SPLK
– –
-3,938
Closed -$348K
ATVI
523
DELISTED
Activision Blizzard Inc.
ATVI
– –
-2,724
Closed -$212K
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