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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$144K 0.08%
1,725
+263
+18% +$22K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$144K 0.08%
1,804
-239
-12% -$19.1K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$144K 0.08%
2,067
+1,302
+170% +$90.7K
DTE icon
204
DTE Energy
DTE
$28.4B
$142K 0.08%
2,533
-25
-1% -$1.4K
WMT icon
205
Walmart
WMT
$801B
$142K 0.08%
5,778
-1,677
-22% -$41.2K
DIS icon
206
Walt Disney
DIS
$212B
$138K 0.08%
2,138
-221
-9% -$14.3K
FXZ icon
207
First Trust Materials AlphaDEX Fund
FXZ
$229M
$138K 0.08%
4,758
-1,536
-24% -$44.6K
ETN icon
208
Eaton
ETN
$136B
$129K 0.08%
1,874
+58
+3% +$3.99K
TIP icon
209
iShares TIPS Bond ETF
TIP
$13.6B
$128K 0.07%
1,134
-3,911
-78% -$441K
BPL
210
DELISTED
Buckeye Partners, L.P.
BPL
$128K 0.07%
1,960
– –
DISH
211
DELISTED
DISH Network Corp.
DISH
$125K 0.07%
2,780
– –
HD icon
212
Home Depot
HD
$417B
$124K 0.07%
1,641
-94
-5% -$7.1K
DD
213
DELISTED
Du Pont De Nemours E I
DD
$124K 0.07%
2,238
-162
-7% -$8.98K
MUE icon
214
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$123K 0.07%
9,700
– –
ETP
215
DELISTED
Energy Transfer Partners L.p.
ETP
$123K 0.07%
2,368
+1
+0% +$52
QCOM icon
216
Qualcomm
QCOM
$172B
$121K 0.07%
1,790
+201
+13% +$13.6K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$150B
$119K 0.07%
2,072
+1,771
+588% +$102K
PHB icon
218
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$118K 0.07%
6,257
-2,093
-25% -$39.5K
AWR icon
219
American States Water
AWR
$2.88B
$116K 0.07%
4,200
– –
ASR icon
220
Grupo Aeroportuario del Sureste
ASR
$10.2B
$115K 0.07%
1,055
+30
+3% +$3.27K
AWF
221
AllianceBernstein Global High Income Fund
AWF
$974M
$114K 0.07%
7,560
-2,198
-23% -$33.1K
CSCO icon
222
Cisco
CSCO
$264B
$114K 0.07%
4,851
+492
+11% +$11.6K
DIA icon
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$114K 0.07%
752
-4,421
-85% -$670K
RPM icon
224
RPM International
RPM
$16.2B
$114K 0.07%
3,145
– –
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$113K 0.07%
1,833
– –
7 8
9
10 11