RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+1.61%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$364M
AUM Growth
-$5.39M
Cap. Flow
-$16.2M
Cap. Flow %
-4.45%
Top 10 Hldgs %
17.86%
Holding
272
New
27
Increased
80
Reduced
124
Closed
24

Top Buys

1
MCK icon
McKesson
MCK
$3.55M
2
WSM icon
Williams-Sonoma
WSM
$2.97M
3
COF icon
Capital One
COF
$2.9M
4
HBI icon
Hanesbrands
HBI
$2.84M
5
DINO icon
HF Sinclair
DINO
$2.8M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.9M
2
VTR icon
Ventas
VTR
$4.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.06M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$3.38M
5
WDC icon
Western Digital
WDC
$3.18M

Sector Composition

1 Consumer Discretionary 8.53%
2 Healthcare 8.41%
3 Financials 4.73%
4 Communication Services 4.21%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
101
Invesco Financial Preferred ETF
PGF
$800M
$1.1M 0.3%
57,080
-1,963
-3% -$37.7K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.09M 0.3%
54,510
+632
+1% +$12.7K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.05M 0.29%
21,219
-2,580
-11% -$128K
FXH icon
104
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1M 0.27%
16,974
-612
-3% -$36.1K
PEP icon
105
PepsiCo
PEP
$201B
$969K 0.27%
9,144
-1,949
-18% -$207K
CVX icon
106
Chevron
CVX
$318B
$949K 0.26%
9,057
+701
+8% +$73.5K
NUE icon
107
Nucor
NUE
$33.3B
$945K 0.26%
19,124
-709
-4% -$35K
ISHG icon
108
iShares International Treasury Bond ETF
ISHG
$632M
$939K 0.26%
11,454
-1,307
-10% -$107K
PBP icon
109
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$921K 0.25%
44,469
-779
-2% -$16.1K
F icon
110
Ford
F
$46.5B
$916K 0.25%
72,873
-5,058
-6% -$63.6K
VB icon
111
Vanguard Small-Cap ETF
VB
$66.7B
$910K 0.25%
7,865
-2,082
-21% -$241K
GLD icon
112
SPDR Gold Trust
GLD
$110B
$908K 0.25%
7,179
-17,521
-71% -$2.22M
IYH icon
113
iShares US Healthcare ETF
IYH
$2.76B
$905K 0.25%
30,515
-9,555
-24% -$283K
IWC icon
114
iShares Micro-Cap ETF
IWC
$907M
$898K 0.25%
12,705
+574
+5% +$40.6K
STLD icon
115
Steel Dynamics
STLD
$19.3B
$896K 0.25%
36,577
+14
+0% +$343
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$875K 0.24%
7,750
-257
-3% -$29K
CVY icon
117
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$870K 0.24%
45,896
-1,375
-3% -$26.1K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$63.7B
$861K 0.24%
29,528
+964
+3% +$28.1K
AFL icon
119
Aflac
AFL
$58.1B
$859K 0.24%
23,804
-2,994
-11% -$108K
WMT icon
120
Walmart
WMT
$805B
$844K 0.23%
34,674
+1,674
+5% +$40.7K
GNR icon
121
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$813K 0.22%
21,908
+393
+2% +$14.6K
PDM
122
Piedmont Realty Trust, Inc.
PDM
$1.07B
– –
0
– -$768K
PNC icon
123
PNC Financial Services
PNC
$81.7B
$804K 0.22%
9,876
+178
+2% +$14.5K
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$802K 0.22%
15,537
+9,325
+150% +$481K
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$801K 0.22%
8,602
+238
+3% +$22.2K
3 4
5
6 7