RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+3%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$352M
AUM Growth
-$11.3M
Cap. Flow
-$24.3M
Cap. Flow %
-6.9%
Top 10 Hldgs %
17.53%
Holding
268
New
23
Increased
122
Reduced
99
Closed
8

Top Buys

1
NFLX icon
Netflix
NFLX
$1.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$971K
3
GLD icon
SPDR Gold Trust
GLD
$789K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$728K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$670K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.62M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.27M

Sector Composition

1 Healthcare 8.51%
2 Consumer Discretionary 8.08%
3 Financials 5.18%
4 Industrials 4.65%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$728K 0.21%
+48,515
New +$728K
FDT icon
127
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$698K 0.2%
14,179
+1,163
+9% +$57.3K
INTC icon
128
Intel
INTC
$108B
$697K 0.2%
18,459
+2,228
+14% +$84.1K
KMB icon
129
Kimberly-Clark
KMB
$42.9B
$696K 0.2%
5,521
+101
+2% +$12.7K
FM
130
DELISTED
iShares Frontier and Select EM ETF
FM
$695K 0.2%
27,058
+254
+0.9% +$6.52K
FXH icon
131
First Trust Health Care AlphaDEX Fund
FXH
$921M
$691K 0.2%
11,349
-5,625
-33% -$342K
CVY icon
132
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$687K 0.19%
35,417
-10,479
-23% -$203K
SYY icon
133
Sysco
SYY
$39.5B
$683K 0.19%
13,935
+8
+0.1% +$392
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$682K 0.19%
9,940
-204
-2% -$14K
AAXJ icon
135
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$670K 0.19%
+11,076
New +$670K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$15.4B
$664K 0.19%
+13,236
New +$664K
TSS
137
DELISTED
Total System Services, Inc.
TSS
$661K 0.19%
14,023
– –
PSX icon
138
Phillips 66
PSX
$53.2B
$651K 0.18%
8,077
-427
-5% -$34.4K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$64.1B
$645K 0.18%
8,947
-16,604
-65% -$1.2M
PBP icon
140
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$644K 0.18%
30,618
-13,851
-31% -$291K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$640K 0.18%
5,928
+1,529
+35% +$165K
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$631K 0.18%
23,147
– –
LEG icon
143
Leggett & Platt
LEG
$1.33B
$624K 0.18%
13,700
+500
+4% +$22.8K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$623K 0.18%
7,328
-1,771
-19% -$151K
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$27.9B
$621K 0.18%
23,794
+548
+2% +$14.3K
GDX icon
146
VanEck Gold Miners ETF
GDX
$19.4B
$613K 0.17%
23,178
-3,083
-12% -$81.5K
IYH icon
147
iShares US Healthcare ETF
IYH
$2.76B
$610K 0.17%
20,305
-10,210
-33% -$307K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$610K 0.17%
11,637
+1,588
+16% +$83.2K
IDV icon
149
iShares International Select Dividend ETF
IDV
$5.73B
$605K 0.17%
20,196
+2,890
+17% +$86.6K
HP icon
150
Helmerich & Payne
HP
$2.07B
$595K 0.17%
8,834
-110
-1% -$7.41K
4 5
6
7 8