RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+2.35%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$60.9M
Cap. Flow %
25.79%
Top 10 Hldgs %
15.29%
Holding
993
New
153
Increased
314
Reduced
170
Closed
84

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.84M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.62M

Top Sells

1
MA icon
Mastercard
MA
$12.9M
2
PBI icon
Pitney Bowes
PBI
$2.1M
3
RES icon
RPC Inc
RES
$1.69M
4
CPLA
Capella Education Company
CPLA
$1.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.59M

Sector Composition

1 Healthcare 6.9%
2 Industrials 6.03%
3 Energy 5.68%
4 Technology 5.59%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$608K 0.26%
+25,048
New +$608K
GLD icon
102
SPDR Gold Trust
GLD
$111B
$603K 0.26%
4,875
+1,438
+42% +$178K
JXI icon
103
iShares Global Utilities ETF
JXI
$200M
$601K 0.25%
12,514
-721
-5% -$34.6K
STLD icon
104
Steel Dynamics
STLD
$19.1B
$594K 0.25%
+33,394
New +$594K
CINF icon
105
Cincinnati Financial
CINF
$24B
$594K 0.25%
12,200
+300
+3% +$14.6K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$524B
$591K 0.25%
6,062
+1,645
+37% +$160K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$590K 0.25%
4,289
+973
+29% +$134K
FDL icon
108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$588K 0.25%
26,121
+25,794
+7,888% +$581K
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$557K 0.24%
7,536
+437
+6% +$32.3K
CAT icon
110
Caterpillar
CAT
$194B
$555K 0.24%
5,581
+797
+17% +$79.3K
MDY icon
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$552K 0.23%
2,202
+1,307
+146% +$328K
O icon
112
Realty Income
O
$53B
$548K 0.23%
13,413
-609
-4% -$24.9K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$63.2B
$545K 0.23%
5,652
+944
+20% +$91K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$149B
$530K 0.22%
8,676
+541
+7% +$33K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$527K 0.22%
4,366
+1,007
+30% +$122K
EMR icon
116
Emerson Electric
EMR
$72.9B
$521K 0.22%
7,800
-498
-6% -$33.3K
BAC icon
117
Bank of America
BAC
$371B
$517K 0.22%
30,066
+20,262
+207% +$348K
TDIV icon
118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$494K 0.21%
+19,652
New +$494K
AFL icon
119
Aflac
AFL
$57.1B
$477K 0.2%
7,561
+604
+9% +$38.1K
FBT icon
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$473K 0.2%
+6,170
New +$473K
PBP icon
121
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$472K 0.2%
22,386
-5,556
-20% -$117K
ADP icon
122
Automatic Data Processing
ADP
$121B
$471K 0.2%
6,100
+300
+5% +$23.2K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$63.2B
$464K 0.2%
4,643
-4,231
-48% -$423K
PEP icon
124
PepsiCo
PEP
$203B
$464K 0.2%
5,556
+1,000
+22% +$83.5K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$463K 0.2%
5,790
+1,907
+49% +$152K
3 4
5
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