RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+11.24%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$13.4M
Cap. Flow %
-2.75%
Top 10 Hldgs %
20.11%
Holding
366
New
28
Increased
147
Reduced
121
Closed
45

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.78M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.33M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.16M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.07M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.05M

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$6.77M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$5.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.51M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.23M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.18M

Sector Composition

1 Healthcare 8.18%
2 Technology 7.92%
3 Consumer Staples 6.3%
4 Industrials 5.24%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISHG icon
151
iShares International Treasury Bond ETF
ISHG
$632M
$705K 0.14%
8,934
-72
-0.8% -$5.68K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$699K 0.14%
13,521
+4,870
+56% +$252K
SDIV icon
153
Global X SuperDividend ETF
SDIV
$955M
$686K 0.14%
37,687
-122
-0.3% -$2.22K
ETR icon
154
Entergy
ETR
$39.3B
$684K 0.14%
7,158
+33
+0.5% +$3.15K
REM icon
155
iShares Mortgage Real Estate ETF
REM
$593M
$679K 0.14%
15,677
-48
-0.3% -$2.08K
FDT icon
156
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$662K 0.13%
12,171
-253
-2% -$13.8K
RSPR icon
157
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$658K 0.13%
+21,965
New +$658K
RSPU icon
158
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$654K 0.13%
+6,753
New +$654K
FXR icon
159
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$653K 0.13%
16,357
-3,224
-16% -$129K
KBWD icon
160
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$651K 0.13%
30,012
+250
+0.8% +$5.42K
RSPH icon
161
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$646K 0.13%
3,275
-1,826
-36% -$360K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$31.2B
$644K 0.13%
5,005
-193
-4% -$24.8K
PGX icon
163
Invesco Preferred ETF
PGX
$3.85B
$638K 0.13%
43,966
-593
-1% -$8.61K
PGF icon
164
Invesco Financial Preferred ETF
PGF
$793M
$630K 0.13%
34,480
-689
-2% -$12.6K
HD icon
165
Home Depot
HD
$405B
$628K 0.13%
3,270
-993
-23% -$191K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$720B
$626K 0.13%
2,411
+33
+1% +$8.57K
IYW icon
167
iShares US Technology ETF
IYW
$22.7B
$623K 0.13%
3,269
– –
LOW icon
168
Lowe's Companies
LOW
$145B
$607K 0.12%
5,544
-455
-8% -$49.8K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$40.9B
$600K 0.12%
5,318
+1,623
+44% +$183K
ALTY icon
170
Global X Alternative Income ETF
ALTY
$36.9M
$599K 0.12%
40,330
+254
+0.6% +$3.77K
OEF icon
171
iShares S&P 100 ETF
OEF
$21.9B
$597K 0.12%
4,769
+2,272
+91% +$284K
VNQI icon
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$594K 0.12%
9,972
+62
+0.6% +$3.69K
SO icon
173
Southern Company
SO
$102B
$592K 0.12%
11,457
+514
+5% +$26.6K
GGG icon
174
Graco
GGG
$14.1B
$577K 0.12%
11,656
+451
+4% +$22.3K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$2.56T
$557K 0.11%
474
+47
+11% +$55.2K
5 6
7
8 9