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
MINT icon
801
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2K ﹤0.01%
+16
New +$2K
MTZ icon
802
MasTec
MTZ
$13.9B
$2K ﹤0.01%
+60
New +$2K
MUFG icon
803
Mitsubishi UFJ Financial
MUFG
$177B
$2K ﹤0.01%
344
+3
+0.9% +$17
NL icon
804
NL Industries
NL
$299M
$2K ﹤0.01%
200
– –
PKG icon
805
Packaging Corp of America
PKG
$19.4B
$2K ﹤0.01%
+40
New +$2K
SMFG icon
806
Sumitomo Mitsui Financial
SMFG
$107B
$2K ﹤0.01%
204
+3
+1% +$29
SVM
807
Silvercorp Metals
SVM
$1.09B
$2K ﹤0.01%
572
– –
TEL icon
808
TE Connectivity
TEL
$61.4B
$2K ﹤0.01%
42
– –
WY icon
809
Weyerhaeuser
WY
$18.7B
$2K ﹤0.01%
+60
New +$2K
SPPI
810
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
200
– –
RJA
811
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
208
+76
+58% +$731
SDRL
812
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
S
813
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
372
-2,057
-85% -$11.1K
TOO
814
DELISTED
Teekay Offshore Partners L.P.
TOO
$2K ﹤0.01%
67
+1
+2% +$30
ARII
815
DELISTED
American Railcar Industries, Inc.
ARII
$2K ﹤0.01%
+50
New +$2K
XRM
816
DELISTED
Xerium Technologies Inc (new)
XRM
$2K ﹤0.01%
161
– –
HSNI
817
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
44
– –
LVLT
818
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
92
– –
CSH
819
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2K ﹤0.01%
115
– –
BBEP
820
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
115
-33
-22% -$574
DTV
821
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
29
-5
-15% -$345
PVR
822
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2K ﹤0.01%
69
+2
+3% +$58
NSU
823
DELISTED
Nevsun Resources Ltd.
NSU
$2K ﹤0.01%
500
-600
-55% -$2.4K
SSRI
824
DELISTED
Silver Standard Resources
SSRI
$2K ﹤0.01%
300
– –
ADEA icon
825
Adeia
ADEA
$1.68B
$1K ﹤0.01%
151
-227
-60% -$1.5K
31 32
33
34 35