RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+8.08%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$27.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.28%
Holding
523
New
46
Increased
216
Reduced
195
Closed
45

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.45M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.56M
3
MBB icon
iShares MBS ETF
MBB
$2.75M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.68M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.44M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.35M
2
VPU icon
Vanguard Utilities ETF
VPU
$2.52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.01M

Sector Composition

1 Healthcare 6.21%
2 Technology 5.85%
3 Consumer Staples 4.96%
4 Financials 3.07%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
176
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.16M 0.11%
10,736
+601
+6% +$65K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$2.58T
$1.16M 0.11%
13,021
+493
+4% +$43.7K
FXR icon
178
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.14M 0.11%
22,102
+829
+4% +$42.7K
FXG icon
179
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$1.13M 0.11%
17,939
+1,325
+8% +$83.2K
UPS icon
180
United Parcel Service
UPS
$74.1B
$1.11M 0.11%
6,401
-253
-4% -$44K
MPC icon
181
Marathon Petroleum
MPC
$54.6B
$1.11M 0.11%
9,537
+697
+8% +$81.1K
ABT icon
182
Abbott
ABT
$231B
$1.1M 0.11%
10,008
+317
+3% +$34.8K
QQQE icon
183
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.07M 0.1%
16,745
+545
+3% +$34.8K
GIGB icon
184
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$1.06M 0.1%
23,902
-2,861
-11% -$126K
QTEC icon
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.04M 0.1%
9,913
-106
-1% -$11.2K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.03M 0.1%
10,327
-43,647
-81% -$4.35M
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.02M 0.1%
9,443
+212
+2% +$22.9K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.02M 0.1%
17,379
-741
-4% -$43.3K
OEF icon
189
iShares S&P 100 ETF
OEF
$22B
$994K 0.1%
5,829
-3,276
-36% -$559K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$987K 0.1%
13,754
-3,761
-21% -$270K
FI icon
191
Fiserv
FI
$75.1B
$984K 0.1%
9,740
+87
+0.9% +$8.79K
XLU icon
192
Utilities Select Sector SPDR Fund
XLU
$20.9B
$977K 0.09%
13,858
+2,497
+22% +$176K
ACWV icon
193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$970K 0.09%
10,211
-2,927
-22% -$278K
GSK icon
194
GSK
GSK
$79.9B
$970K 0.09%
27,597
+3,443
+14% +$121K
QCOM icon
195
Qualcomm
QCOM
$173B
$955K 0.09%
8,683
+840
+11% +$92.4K
XYLD icon
196
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$931K 0.09%
23,648
-478
-2% -$18.8K
SHOP icon
197
Shopify
SHOP
$184B
$917K 0.09%
26,412
-4,749
-15% -$165K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$41.2B
$912K 0.09%
6,284
+428
+7% +$62.1K
QYLD icon
199
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$911K 0.09%
57,253
-406
-0.7% -$6.46K
FTXN icon
200
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$901K 0.09%
32,236
+1,052
+3% +$29.4K
6 7
8
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