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
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$341K 0.2%
6,589
+216
+3% +$11.2K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$331K 0.19%
2,916
-14,439
-83% -$1.64M
MAIN icon
128
Main Street Capital
MAIN
$5.95B
$326K 0.19%
10,904
-569
-5% -$17K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$324K 0.19%
+5,325
New +$324K
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$84.1B
$324K 0.19%
10,125
+9,828
+3,309% +$314K
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$34B
$322K 0.19%
6,365
+3,777
+146% +$191K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$41B
$318K 0.19%
4,061
+193
+5% +$15.1K
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$318K 0.19%
+3,215
New +$318K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$63.5B
$316K 0.18%
3,665
+382
+12% +$32.9K
HR icon
135
Healthcare Realty
HR
$6.35B
$307K 0.18%
14,600
-2,145
-13% -$45.1K
MBB icon
136
iShares MBS ETF
MBB
$41.3B
$305K 0.18%
2,879
-12,442
-81% -$1.32M
FEX icon
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$297K 0.17%
7,920
-432
-5% -$16.2K
APD icon
138
Air Products & Chemicals
APD
$64.5B
$288K 0.17%
2,917
+1,254
+75% +$124K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
$285K 0.17%
11,465
-22,515
-66% -$560K
FXG icon
140
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$284K 0.17%
8,632
-699
-7% -$23K
FXL icon
141
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$280K 0.16%
10,297
+3,244
+46% +$88.2K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.65B
$271K 0.16%
2,614
+1,614
+161% +$167K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$264K 0.15%
4,886
+454
+10% +$24.5K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$63.7B
$263K 0.15%
11,752
-7,480
-39% -$167K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$260K 0.15%
4,269
-709
-14% -$43.2K
INTC icon
146
Intel
INTC
$107B
$258K 0.15%
11,270
+434
+4% +$9.94K
SEP
147
DELISTED
Spectra Engy Parters Lp
SEP
$251K 0.15%
5,717
-924
-14% -$40.6K
VOD icon
148
Vodafone
VOD
$28.5B
$249K 0.15%
6,945
-1,068
-13% -$38.3K
NLY icon
149
Annaly Capital Management
NLY
$14.2B
$248K 0.14%
5,353
+456
+9% +$21.1K
EPB
150
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$245K 0.14%
5,807
-1,371
-19% -$57.8K
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