RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+4.35%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$383M
AUM Growth
+$21.6M
Cap. Flow
+$2.38M
Cap. Flow %
0.62%
Top 10 Hldgs %
18.9%
Holding
279
New
30
Increased
127
Reduced
90
Closed
16

Top Buys

1
UI icon
Ubiquiti
UI
$2.47M
2
ANDV
Andeavor
ANDV
$2.43M
3
CPN
Calpine Corporation
CPN
$2.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.42M

Top Sells

1
AXE
Anixter International Inc
AXE
$3.78M
2
LH icon
Labcorp
LH
$2.95M
3
BKNG icon
Booking.com
BKNG
$2.94M
4
NS
NuStar Energy L.P.
NS
$2.14M
5
RSX
VanEck Russia ETF
RSX
$1.29M

Sector Composition

1 Healthcare 6.74%
2 Consumer Discretionary 6.66%
3 Financials 5.18%
4 Consumer Staples 4.4%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWY icon
151
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$624K 0.16%
+16,559
New +$624K
TDIV icon
152
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$623K 0.16%
19,662
-7,508
-28% -$238K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$41B
$616K 0.16%
5,918
+185
+3% +$19.3K
ISHG icon
154
iShares International Treasury Bond ETF
ISHG
$636M
$606K 0.16%
7,721
-4,001
-34% -$314K
JXI icon
155
iShares Global Utilities ETF
JXI
$200M
$606K 0.16%
12,567
+3,855
+44% +$186K
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$602K 0.16%
20,897
-850
-4% -$24.5K
WM icon
157
Waste Management
WM
$88.6B
$594K 0.16%
8,150
+1,200
+17% +$87.5K
FXR icon
158
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$584K 0.15%
17,011
+456
+3% +$15.7K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$584K 0.15%
10,720
-56
-0.5% -$3.05K
NVDA icon
160
NVIDIA
NVDA
$4.07T
$583K 0.15%
214,240
+26,080
+14% +$71K
FXO icon
161
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$578K 0.15%
20,870
+10,565
+103% +$293K
USRT icon
162
iShares Core US REIT ETF
USRT
$3.11B
$575K 0.15%
11,750
+4,164
+55% +$204K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$31.8B
$551K 0.14%
4,486
+556
+14% +$68.3K
FXH icon
164
First Trust Health Care AlphaDEX Fund
FXH
$934M
$547K 0.14%
8,769
-1,575
-15% -$98.2K
WELL icon
165
Welltower
WELL
$112B
$518K 0.14%
7,309
+512
+8% +$36.3K
ETR icon
166
Entergy
ETR
$39.2B
$516K 0.13%
13,594
+1,148
+9% +$43.6K
XLK icon
167
Technology Select Sector SPDR Fund
XLK
$84.1B
$507K 0.13%
9,505
+10
+0.1% +$533
FEX icon
168
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$486K 0.13%
9,415
+18
+0.2% +$929
PGF icon
169
Invesco Financial Preferred ETF
PGF
$808M
$482K 0.13%
25,830
-17,187
-40% -$321K
TGT icon
170
Target
TGT
$42.3B
$474K 0.12%
8,583
+2,680
+45% +$148K
SPHD icon
171
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$464K 0.12%
11,459
+5,147
+82% +$208K
SCHV icon
172
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$461K 0.12%
27,840
-1,602
-5% -$26.5K
AOM icon
173
iShares Core Moderate Allocation ETF
AOM
$1.59B
$445K 0.12%
12,240
+2,478
+25% +$90.1K
XLE icon
174
Energy Select Sector SPDR Fund
XLE
$26.7B
$439K 0.11%
6,276
+1,144
+22% +$80K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$333K
5 6
7
8 9