RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+1.81%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$512M
AUM Growth
-$1.57M
Cap. Flow
-$5.72M
Cap. Flow %
-1.12%
Top 10 Hldgs %
20.64%
Holding
342
New
28
Increased
120
Reduced
151
Closed
24

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.45M
2
CVS icon
CVS Health
CVS
$2.11M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$2.11M
4
JLL icon
Jones Lang LaSalle
JLL
$1.91M
5
GILD icon
Gilead Sciences
GILD
$1.89M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.74M
2
AZO icon
AutoZone
AZO
$2.53M
3
HF
HFF Inc.
HF
$2.04M
4
MCK icon
McKesson
MCK
$1.76M
5
BK icon
Bank of New York Mellon
BK
$1.63M

Sector Composition

1 Healthcare 8.11%
2 Technology 7.07%
3 Consumer Staples 6.96%
4 Industrials 4.81%
5 Utilities 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$80.5B
$1.16M 0.23%
8,293
+4
+0% +$560
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.13M 0.22%
23,013
+765
+3% +$37.5K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.09M 0.21%
11,894
+611
+5% +$55.7K
BA icon
129
Boeing
BA
$174B
$1.05M 0.2%
2,754
+51
+2% +$19.4K
PBP icon
130
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$1.04M 0.2%
48,229
+1,932
+4% +$41.8K
DOW icon
131
Dow Inc
DOW
$17.4B
$1.03M 0.2%
21,580
-1,769
-8% -$84.3K
TDIV icon
132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.03M 0.2%
25,585
+1,007
+4% +$40.4K
REM icon
133
iShares Mortgage Real Estate ETF
REM
$618M
$1M 0.2%
23,842
+3,317
+16% +$140K
STLD icon
134
Steel Dynamics
STLD
$19.8B
$977K 0.19%
32,769
+19
+0.1% +$566
STOR
135
DELISTED
STORE Capital Corporation
STOR
$970K 0.19%
+25,921
New +$970K
SHM icon
136
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$958K 0.19%
19,559
+328
+2% +$16.1K
FM
137
DELISTED
iShares Frontier and Select EM ETF
FM
$933K 0.18%
33,161
-3,339
-9% -$93.9K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$68.4B
$917K 0.18%
15,588
+3,570
+30% +$210K
FITB icon
139
Fifth Third Bancorp
FITB
$30.2B
$897K 0.18%
32,775
+3,203
+11% +$87.7K
NVDA icon
140
NVIDIA
NVDA
$4.07T
$896K 0.17%
205,800
+24,880
+14% +$108K
FXG icon
141
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$892K 0.17%
18,464
– –
UUP icon
142
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$886K 0.17%
32,683
+136
+0.4% +$3.69K
ETR icon
143
Entergy
ETR
$39.2B
$880K 0.17%
15,000
-1,242
-8% -$72.9K
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$871K 0.17%
16,351
+5,618
+52% +$299K
VPU icon
145
Vanguard Utilities ETF
VPU
$7.21B
$868K 0.17%
6,045
-1,459
-19% -$209K
EXC icon
146
Exelon
EXC
$43.9B
$852K 0.17%
24,714
-1,817
-7% -$62.6K
DVY icon
147
iShares Select Dividend ETF
DVY
$20.8B
$818K 0.16%
8,023
+136
+2% +$13.9K
CSCO icon
148
Cisco
CSCO
$264B
$794K 0.15%
16,073
-352
-2% -$17.4K
NS
149
DELISTED
NuStar Energy L.P.
NS
$793K 0.15%
+28,014
New +$793K
SPYD icon
150
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$778K 0.15%
20,482
-5,381
-21% -$204K
4 5
6
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