RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+5.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
+$132M
Cap. Flow %
27.89%
Top 10 Hldgs %
19.25%
Holding
348
New
87
Increased
181
Reduced
41
Closed
29

Top Buys

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$7.31M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$5.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.37M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.37M

Top Sells

1
LZB icon
La-Z-Boy
LZB
$2.82M
2
MA icon
Mastercard
MA
$2.35M
3
ANDV
Andeavor
ANDV
$2.22M
4
ORLY icon
O'Reilly Automotive
ORLY
$2.07M
5
UNP icon
Union Pacific
UNP
$2.01M

Sector Composition

1 Healthcare 8.81%
2 Technology 6.09%
3 Industrials 5.36%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
126
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.09M 0.23% +30,029 New +$1.09M
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.01M 0.21% 41,538 +6,050 +17% +$147K
SPYG icon
128
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.01M 0.21% +26,360 New +$1.01M
NS
129
DELISTED
NuStar Energy L.P.
NS
– – 0 – –
BA icon
130
Boeing
BA
$177B
$997K 0.21% 2,680 +1,034 +63% +$385K
LEG icon
131
Leggett & Platt
LEG
$1.3B
$996K 0.21% 22,736 +8,836 +64% +$387K
IAGG icon
132
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$980K 0.21% 18,756 +2,871 +18% +$150K
FM
133
DELISTED
iShares Frontier and Select EM ETF
FM
$961K 0.2% 33,784 +12,617 +60% +$359K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$957K 0.2% +8,161 New +$957K
PSK icon
135
SPDR ICE Preferred Securities ETF
PSK
$812M
$930K 0.2% 21,812 +8,829 +68% +$376K
KMB icon
136
Kimberly-Clark
KMB
$42.8B
$893K 0.19% 7,857 +3,257 +71% +$370K
KNOW
137
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$889K 0.19% 21,607 +9,285 +75% +$382K
PBP icon
138
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$887K 0.19% 39,088 +11,284 +41% +$256K
DVY icon
139
iShares Select Dividend ETF
DVY
$20.8B
$876K 0.18% 8,779 -1,320 -13% -$132K
AOM icon
140
iShares Core Moderate Allocation ETF
AOM
$1.58B
$875K 0.18% +23,085 New +$875K
HD icon
141
Home Depot
HD
$405B
$873K 0.18% 4,213 +2,323 +123% +$481K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.09T
$872K 0.18% 4,071 +2,356 +137% +$505K
EXC icon
143
Exelon
EXC
$44.1B
$836K 0.18% 19,139 +4,319 +29% +$189K
REM icon
144
iShares Mortgage Real Estate ETF
REM
$598M
$835K 0.18% 19,162 +7,725 +68% +$337K
ISHG icon
145
iShares International Treasury Bond ETF
ISHG
$635M
$827K 0.17% 10,168 +3,921 +63% +$319K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$68.3B
$820K 0.17% 15,027 +8,385 +126% +$458K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$22B
$817K 0.17% 14,493 -12,644 -47% -$713K
SNDS
148
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$807K 0.17% 44,005 +26,621 +153% +$488K
SHM icon
149
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$802K 0.17% 16,818 -19 -0.1% -$906
SDIV icon
150
Global X SuperDividend ETF
SDIV
$970M
$788K 0.17% 38,599 +12,390 +47% +$253K
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