RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-0.57%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$331M
AUM Growth
+$50.1M
Cap. Flow
+$52.6M
Cap. Flow %
15.91%
Top 10 Hldgs %
19.29%
Holding
1,024
New
97
Increased
293
Reduced
238
Closed
59

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.48M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.26M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.58M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.04M
3
WMT icon
Walmart
WMT
$2.1M
4
APO icon
Apollo Global Management
APO
$2.06M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.58M

Sector Composition

1 Energy 6.25%
2 Healthcare 5.62%
3 Financials 5.54%
4 Consumer Staples 5.35%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$71.9B
$632K 0.19%
+49,173
New +$632K
UPS icon
127
United Parcel Service
UPS
$72.5B
$631K 0.19%
6,424
– –
JXI icon
128
iShares Global Utilities ETF
JXI
$200M
$619K 0.19%
12,962
+557
+4% +$26.6K
CINF icon
129
Cincinnati Financial
CINF
$24.1B
$611K 0.18%
12,987
+1,287
+11% +$60.6K
MMM icon
130
3M
MMM
$82.8B
$586K 0.18%
4,947
+671
+16% +$79.5K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$63.5B
$583K 0.18%
5,823
+1,367
+31% +$137K
MAIN icon
132
Main Street Capital
MAIN
$5.94B
$578K 0.17%
18,856
+32
+0.2% +$981
FBT icon
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$575K 0.17%
6,270
– –
FXZ icon
134
First Trust Materials AlphaDEX Fund
FXZ
$231M
$570K 0.17%
17,755
+697
+4% +$22.4K
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$34B
$568K 0.17%
8,885
– –
IEP icon
136
Icahn Enterprises
IEP
$4.83B
$566K 0.17%
5,351
-619
-10% -$65.5K
AFL icon
137
Aflac
AFL
$57.7B
$557K 0.17%
19,140
+2,412
+14% +$70.2K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$63.5B
$550K 0.17%
20,580
+596
+3% +$15.9K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$549K 0.17%
11,319
-151
-1% -$7.32K
PFE icon
140
Pfizer
PFE
$140B
$548K 0.17%
19,521
+1,518
+8% +$42.6K
AEP icon
141
American Electric Power
AEP
$57.9B
$544K 0.16%
10,414
+995
+11% +$52K
PBP icon
142
Invesco S&P 500 BuyWrite ETF
PBP
$291M
$534K 0.16%
25,221
+2,694
+12% +$57K
ADP icon
143
Automatic Data Processing
ADP
$122B
$523K 0.16%
7,172
+1,249
+21% +$91.1K
O icon
144
Realty Income
O
$53.7B
$518K 0.16%
13,111
-199
-1% -$7.86K
XLK icon
145
Technology Select Sector SPDR Fund
XLK
$83.6B
$508K 0.15%
12,737
+100
+0.8% +$3.99K
UUP icon
146
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$504K 0.15%
22,032
+18,160
+469% +$415K
BAC icon
147
Bank of America
BAC
$369B
$478K 0.14%
28,028
-333
-1% -$5.68K
FXO icon
148
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$462K 0.14%
21,150
+2,085
+11% +$45.5K
CAT icon
149
Caterpillar
CAT
$197B
$455K 0.14%
4,595
-10
-0.2% -$990
FDT icon
150
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$615M
$454K 0.14%
9,116
– –
4 5
6
7 8