RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+2.27%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$369M
AUM Growth
-$16.4M
Cap. Flow
-$28M
Cap. Flow %
-7.58%
Top 10 Hldgs %
18.81%
Holding
295
New
30
Increased
93
Reduced
107
Closed
59

Top Buys

1
WCC icon
WESCO International
WCC
$4.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.87M
3
BWA icon
BorgWarner
BWA
$3.84M
4
VTR icon
Ventas
VTR
$3.49M
5
WDC icon
Western Digital
WDC
$3.18M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.61M
2
SCAI
Surgical Care Affiliates, Inc.
SCAI
$4.35M
3
IWV icon
iShares Russell 3000 ETF
IWV
$3.98M
4
ALK icon
Alaska Air
ALK
$3.85M
5
KFRC icon
Kforce
KFRC
$3.73M

Sector Composition

1 Consumer Discretionary 8.24%
2 Healthcare 6.68%
3 Communication Services 4.27%
4 Industrials 4.16%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
126
iShares International Select Dividend ETF
IDV
$5.73B
$726K 0.2%
25,042
-23,288
-48% -$675K
LEG icon
127
Leggett & Platt
LEG
$1.33B
$702K 0.19%
14,500
+500
+4% +$24.2K
KMB icon
128
Kimberly-Clark
KMB
$42.9B
$692K 0.19%
5,147
+297
+6% +$39.9K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$689K 0.19%
13,068
-12,124
-48% -$639K
IYW icon
130
iShares US Technology ETF
IYW
$23.1B
$654K 0.18%
24,116
-3,148
-12% -$85.4K
DVY icon
131
iShares Select Dividend ETF
DVY
$20.8B
$639K 0.17%
7,824
-875
-10% -$71.5K
XLV icon
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
$638K 0.17%
9,416
+256
+3% +$17.3K
FM
133
DELISTED
iShares Frontier and Select EM ETF
FM
$622K 0.17%
25,319
+830
+3% +$20.4K
FDL icon
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$607K 0.16%
23,647
– –
JPM icon
135
JPMorgan Chase
JPM
$835B
$607K 0.16%
10,247
+5,048
+97% +$299K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$68.2B
$597K 0.16%
10,955
+3,527
+47% +$192K
INTC icon
137
Intel
INTC
$108B
$585K 0.16%
18,081
+10,099
+127% +$327K
GCE
138
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$583K 0.16%
39,889
-452
-1% -$6.61K
SHM icon
139
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$568K 0.15%
11,636
+82
+0.7% +$4K
PCY icon
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$560K 0.15%
19,800
-661
-3% -$18.7K
JXI icon
141
iShares Global Utilities ETF
JXI
$200M
$558K 0.15%
11,612
-111
-0.9% -$5.33K
BAC icon
142
Bank of America
BAC
$375B
$530K 0.14%
39,237
+11,470
+41% +$155K
HP icon
143
Helmerich & Payne
HP
$2.07B
$525K 0.14%
8,944
+4,048
+83% +$238K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$41.2B
$516K 0.14%
5,742
+622
+12% +$55.9K
USRT icon
145
iShares Core US REIT ETF
USRT
$3.08B
$516K 0.14%
10,540
+257
+2% +$12.6K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$515K 0.14%
+12,656
New +$515K
FGD icon
147
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$506K 0.14%
22,442
-38
-0.2% -$857
AMLP icon
148
Alerian MLP ETF
AMLP
$10.6B
$503K 0.14%
9,204
+38
+0.4% +$2.08K
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$27.9B
$502K 0.14%
19,458
-803
-4% -$20.7K
XLU icon
150
Utilities Select Sector SPDR Fund
XLU
$20.8B
$499K 0.14%
+10,064
New +$499K
4 5
6
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