RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+5.19%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$171M
AUM Growth
-$9.92M
Cap. Flow
-$18.9M
Cap. Flow %
-11.04%
Top 10 Hldgs %
14.72%
Holding
1,030
New
72
Increased
239
Reduced
249
Closed
90

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.46M
2
ISHG icon
iShares International Treasury Bond ETF
ISHG
$1.94M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.61M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.26M
2
SSO icon
ProShares Ultra S&P500
SSO
$4.93M
3
UWM icon
ProShares Ultra Russell2000
UWM
$4.87M
4
MVV icon
ProShares Ultra MidCap400
MVV
$4.57M
5
DDM icon
ProShares Ultra Dow30
DDM
$4.35M

Sector Composition

1 Consumer Discretionary 7.46%
2 Industrials 5.12%
3 Energy 5.1%
4 Consumer Staples 5.09%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
151
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$242K 0.14%
+10,725
New +$242K
ABT icon
152
Abbott
ABT
$231B
$240K 0.14%
7,226
-122
-2% -$4.05K
MUB icon
153
iShares National Muni Bond ETF
MUB
$38.9B
$232K 0.14%
2,222
-540
-20% -$56.4K
VPU icon
154
Vanguard Utilities ETF
VPU
$7.21B
$227K 0.13%
2,781
+1,044
+60% +$85.2K
EBAY icon
155
eBay
EBAY
$42.3B
$223K 0.13%
+9,504
New +$223K
FXD icon
156
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$223K 0.13%
7,528
-1,918
-20% -$56.8K
FXR icon
157
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$222K 0.13%
8,871
-1,894
-18% -$47.4K
FXH icon
158
First Trust Health Care AlphaDEX Fund
FXH
$934M
$218K 0.13%
5,037
+3,232
+179% +$140K
PFE icon
159
Pfizer
PFE
$141B
$217K 0.13%
7,975
-1,155
-13% -$31.4K
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$214K 0.13%
2,115
+343
+19% +$34.7K
EPD icon
161
Enterprise Products Partners
EPD
$68.6B
$213K 0.12%
6,964
-2,490
-26% -$76.2K
FDX icon
162
FedEx
FDX
$53.7B
$206K 0.12%
1,799
– –
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$201K 0.12%
+6,501
New +$201K
X
164
DELISTED
US Steel
X
$196K 0.11%
9,528
+14
+0.1% +$288
SYY icon
165
Sysco
SYY
$39.4B
$194K 0.11%
6,105
+1,350
+28% +$42.9K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$64.2B
$194K 0.11%
3,380
-9,403
-74% -$540K
AEP icon
167
American Electric Power
AEP
$57.8B
$191K 0.11%
4,415
+1,723
+64% +$74.5K
SCHR icon
168
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$190K 0.11%
7,196
+7,194
+359,700% +$190K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$188K 0.11%
2,055
-624
-23% -$57.1K
DHR icon
170
Danaher
DHR
$143B
$187K 0.11%
4,017
– –
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$187K 0.11%
+7,400
New +$187K
BAC icon
172
Bank of America
BAC
$369B
$179K 0.1%
12,967
-11,578
-47% -$160K
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$31.8B
$178K 0.1%
1,973
-1,019
-34% -$91.9K
WPRT
174
Westport Fuel Systems
WPRT
$43.7M
$175K 0.1%
725
+120
+20% +$29K
BWX icon
175
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$172K 0.1%
5,898
-70,500
-92% -$2.06M
5 6
7
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