RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
-1.23%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$24.7M
Cap. Flow %
-6.69%
Top 10 Hldgs %
16.35%
Holding
1,092
New
87
Increased
256
Reduced
262
Closed
121

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.91M
2
PODD icon
Insulet
PODD
$3.32M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.21M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.34M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.36M

Sector Composition

1 Consumer Discretionary 8.67%
2 Healthcare 7.38%
3 Financials 6.68%
4 Energy 4.47%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.69M 0.46% 33,437 +7,799 +30% +$395K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.69M 0.46% 44,203 +8,806 +25% +$337K
AMLP icon
78
Alerian MLP ETF
AMLP
$10.7B
$1.63M 0.44% 104,485 +11,740 +13% +$183K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.53M 0.41% 37,485 +9,392 +33% +$384K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.48M 0.4% 22,003 +2,587 +13% +$174K
VO icon
81
Vanguard Mid-Cap ETF
VO
$87.5B
$1.45M 0.39% 11,395 -453 -4% -$57.7K
RLY icon
82
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$1.44M 0.39% 55,577 +766 +1% +$19.8K
MUB icon
83
iShares National Muni Bond ETF
MUB
$38.6B
$1.42M 0.38% 13,099 +1,313 +11% +$142K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.42M 0.38% 55,815 +4,030 +8% +$102K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.4M 0.38% 28,747 -1,165 -4% -$56.7K
TGT icon
86
Target
TGT
$43.6B
$1.39M 0.38% 17,019 -2,538 -13% -$207K
PGF icon
87
Invesco Financial Preferred ETF
PGF
$793M
$1.35M 0.36% 74,069 +2,496 +3% +$45.3K
PG icon
88
Procter & Gamble
PG
$368B
$1.34M 0.36% 17,150 +2,777 +19% +$217K
IYH icon
89
iShares US Healthcare ETF
IYH
$2.75B
$1.3M 0.35% 8,205 +531 +7% +$84.3K
XLB icon
90
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.26M 0.34% 25,942 -2,674 -9% -$129K
VB icon
91
Vanguard Small-Cap ETF
VB
$66.4B
$1.25M 0.34% 10,320 -337 -3% -$40.9K
DIS icon
92
Walt Disney
DIS
$213B
$1.25M 0.34% 10,943 +118 +1% +$13.5K
CVY icon
93
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1.23M 0.33% 58,698 +5,596 +11% +$117K
ISHG icon
94
iShares International Treasury Bond ETF
ISHG
$635M
$1.23M 0.33% 15,390 -161 -1% -$12.8K
FXR icon
95
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.21M 0.33% 40,614 -9,752 -19% -$291K
PBP icon
96
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.2M 0.32% 56,863 +770 +1% +$16.2K
F icon
97
Ford
F
$46.8B
$1.16M 0.31% 77,012 +3,413 +5% +$51.2K
FXH icon
98
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.13M 0.3% 16,350 -71 -0.4% -$4.89K
QQQ icon
99
Invesco QQQ Trust
QQQ
$364B
$1.06M 0.29% 9,877 -41,301 -81% -$4.42M
EMR icon
100
Emerson Electric
EMR
$74.3B
$1.04M 0.28% 18,730 +3,800 +25% +$211K
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