RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+1.94%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$23.6M
Cap. Flow %
5.83%
Top 10 Hldgs %
19.08%
Holding
1,097
New
155
Increased
329
Reduced
246
Closed
92

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.29M
2
WDR
Waddell & Reed Financial, Inc.
WDR
$3.02M
3
GAP
The Gap, Inc.
GAP
$2.97M
4
MON
Monsanto Co
MON
$2.96M
5
MLI icon
Mueller Industries
MLI
$2.94M

Top Sells

1
LZB icon
La-Z-Boy
LZB
$8.04M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.55M
3
RGR icon
Sturm, Ruger & Co
RGR
$3.55M
4
URBN icon
Urban Outfitters
URBN
$3.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.33M

Sector Composition

1 Consumer Discretionary 8.15%
2 Financials 6.33%
3 Healthcare 6.27%
4 Consumer Staples 4.44%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXD icon
76
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
$1.87M 0.46%
50,175
-406
-0.8% -$15.1K
MSFT icon
77
Microsoft
MSFT
$3.75T
$1.77M 0.44%
43,573
+16,548
+61% +$673K
TGT icon
78
Target
TGT
$42B
$1.61M 0.4%
19,557
+2,467
+14% +$202K
VO icon
79
Vanguard Mid-Cap ETF
VO
$86.5B
$1.57M 0.39%
11,848
-361
-3% -$47.9K
FXR icon
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$1.57M 0.39%
50,366
-598
-1% -$18.6K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.55M 0.38%
18,259
+16,731
+1,095% +$1.42M
AMLP icon
82
Alerian MLP ETF
AMLP
$10.5B
$1.54M 0.38%
92,745
-3,073
-3% -$50.9K
VUG icon
83
Vanguard Growth ETF
VUG
$185B
$1.53M 0.38%
14,627
+1,614
+12% +$169K
GLD icon
84
SPDR Gold Trust
GLD
$111B
$1.47M 0.36%
12,917
+8,228
+175% +$935K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.45M 0.36%
29,912
-15,558
-34% -$754K
RLY icon
86
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.44M 0.35%
54,811
+4,339
+9% +$114K
XLB icon
87
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.4M 0.34%
28,616
-297
-1% -$14.5K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.4M 0.34%
35,397
+5,540
+19% +$218K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$1.39M 0.34%
51,785
+18,563
+56% +$499K
JNK icon
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$1.34M 0.33%
34,058
+2,089
+7% +$81.9K
PGF icon
91
Invesco Financial Preferred ETF
PGF
$796M
$1.33M 0.33%
71,573
+903
+1% +$16.8K
VB icon
92
Vanguard Small-Cap ETF
VB
$65.9B
$1.31M 0.32%
10,657
-58
-0.5% -$7.11K
MUB icon
93
iShares National Muni Bond ETF
MUB
$38.6B
$1.3M 0.32%
11,786
+1,215
+11% +$134K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.3M 0.32%
25,638
+1,749
+7% +$88.5K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$1.26M 0.31%
19,416
-74
-0.4% -$4.8K
ISHG icon
96
iShares International Treasury Bond ETF
ISHG
$633M
$1.22M 0.3%
15,551
-1,820
-10% -$142K
F icon
97
Ford
F
$46.3B
$1.19M 0.29%
73,599
-8,248
-10% -$133K
IYH icon
98
iShares US Healthcare ETF
IYH
$2.74B
$1.18M 0.29%
7,674
-389
-5% -$60K
PBP icon
99
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.18M 0.29%
56,093
+29,600
+112% +$622K
PG icon
100
Procter & Gamble
PG
$368B
$1.18M 0.29%
14,373
+3,946
+38% +$323K
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