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
ALTY icon
151
Global X Alternative Income ETF
ALTY
$37.1M
$752K 0.15%
50,281
+8,737
+21% +$131K
ISHG icon
152
iShares International Treasury Bond ETF
ISHG
$636M
$751K 0.15%
9,671
+314
+3% +$24.4K
FXO icon
153
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$747K 0.15%
23,490
+1
+0% +$32
SO icon
154
Southern Company
SO
$101B
$747K 0.15%
12,097
-181
-1% -$11.2K
GE icon
155
GE Aerospace
GE
$296B
$738K 0.14%
16,556
+2,408
+17% +$107K
FXH icon
156
First Trust Health Care AlphaDEX Fund
FXH
$934M
$723K 0.14%
9,767
+475
+5% +$35.2K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$31.8B
$707K 0.14%
5,484
+349
+7% +$45K
IYW icon
158
iShares US Technology ETF
IYW
$23.1B
$688K 0.13%
13,468
+248
+2% +$12.7K
DEM icon
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$680K 0.13%
16,468
+5,343
+48% +$221K
PGX icon
160
Invesco Preferred ETF
PGX
$3.93B
$676K 0.13%
44,981
-2,040
-4% -$30.7K
SPYG icon
161
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$669K 0.13%
17,215
-70,635
-80% -$2.74M
PGF icon
162
Invesco Financial Preferred ETF
PGF
$808M
$661K 0.13%
35,219
+24
+0.1% +$450
HD icon
163
Home Depot
HD
$417B
$659K 0.13%
2,842
-58
-2% -$13.4K
MRK icon
164
Merck
MRK
$212B
$657K 0.13%
8,184
+85
+1% +$6.82K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$66.2B
$650K 0.13%
9,974
+484
+5% +$31.5K
GSK icon
166
GSK
GSK
$81.5B
$635K 0.12%
11,912
+1,575
+15% +$84K
RSPU icon
167
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$634K 0.12%
11,894
+38
+0.3% +$2.03K
OUSA icon
168
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$632K 0.12%
18,192
+8,685
+91% +$302K
SNDS
169
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$614K 0.12%
34,495
+7,966
+30% +$142K
PSK icon
170
SPDR ICE Preferred Securities ETF
PSK
$825M
$612K 0.12%
13,861
-1,536
-10% -$67.8K
HYMB icon
171
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$609K 0.12%
20,520
+398
+2% +$11.8K
NUE icon
172
Nucor
NUE
$33.8B
$608K 0.12%
11,948
-582
-5% -$29.6K
VNQI icon
173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$604K 0.12%
10,302
-45
-0.4% -$2.64K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$41B
$595K 0.12%
4,993
-271
-5% -$32.3K
LOW icon
175
Lowe's Companies
LOW
$151B
$591K 0.12%
5,371
-467
-8% -$51.4K
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7
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