RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
-3.4%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$10.9M
Cap. Flow %
1%
Top 10 Hldgs %
20.82%
Holding
582
New
49
Increased
239
Reduced
220
Closed
58

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.58M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.91M

Top Sells

1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$7.88M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$6.02M
3
BND icon
Vanguard Total Bond Market
BND
$4.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.73M

Sector Composition

1 Technology 8.27%
2 Healthcare 5.59%
3 Consumer Staples 3.93%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$520B
$5.79M 0.53%
25,444
+1,700
+7% +$387K
MCD icon
52
McDonald's
MCD
$225B
$5.45M 0.5%
22,055
+306
+1% +$75.7K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$5.42M 0.5%
62,949
+29,834
+90% +$2.57M
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.32M 0.49%
68,241
-2,818
-4% -$220K
MO icon
55
Altria Group
MO
$113B
$5.26M 0.48%
100,580
+16,341
+19% +$854K
SKYY icon
56
First Trust Cloud Computing ETF
SKYY
$2.99B
$5.13M 0.47%
56,711
-4,009
-7% -$363K
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.13M 0.47%
132,702
-24,044
-15% -$929K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.1M 0.47%
22,866
+928
+4% +$207K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.96M 0.45%
98,598
-7,225
-7% -$363K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$4.93M 0.45%
32,948
+242
+0.7% +$36.2K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.54T
$4.91M 0.45%
1,765
+77
+5% +$214K
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$4.55M 0.42%
178,151
+725
+0.4% +$18.5K
AFL icon
63
Aflac
AFL
$56.4B
$4.53M 0.42%
70,405
+7,997
+13% +$515K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
$4.53M 0.42%
24,127
-242
-1% -$45.5K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$4.43M 0.41%
16,505
-895
-5% -$240K
GSIE icon
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$4.33M 0.4%
132,409
+17,035
+15% +$558K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$717B
$4.3M 0.39%
10,348
-1,326
-11% -$550K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.24M 0.39%
60,941
+1,330
+2% +$92.4K
AEP icon
69
American Electric Power
AEP
$58.8B
$4.2M 0.39%
42,075
-2,746
-6% -$274K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$4.08M 0.37%
41,750
+13,558
+48% +$1.33M
AGGY icon
71
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$4.07M 0.37%
85,048
+1,193
+1% +$57.1K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.07M 0.37%
11,518
-1,719
-13% -$607K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$3.98M 0.36%
90,842
+29,750
+49% +$1.3M
JPM icon
74
JPMorgan Chase
JPM
$819B
$3.88M 0.36%
28,434
-4,045
-12% -$551K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.11B
$3.83M 0.35%
75,809
+126
+0.2% +$6.37K
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