RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+5.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
+$132M
Cap. Flow %
27.89%
Top 10 Hldgs %
19.25%
Holding
348
New
87
Increased
181
Reduced
41
Closed
29

Top Buys

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$7.31M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$5.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.37M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.37M

Top Sells

1
LZB icon
La-Z-Boy
LZB
$2.82M
2
MA icon
Mastercard
MA
$2.35M
3
ANDV
Andeavor
ANDV
$2.22M
4
ORLY icon
O'Reilly Automotive
ORLY
$2.07M
5
UNP icon
Union Pacific
UNP
$2.01M

Sector Composition

1 Healthcare 8.81%
2 Technology 6.09%
3 Industrials 5.36%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$449K 0.09%
10,273
+4,100
+66% +$179K
FDT icon
202
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$447K 0.09%
7,530
-4,666
-38% -$277K
SO icon
203
Southern Company
SO
$101B
$446K 0.09%
10,236
+3,553
+53% +$155K
UNH icon
204
UnitedHealth
UNH
$279B
$446K 0.09%
+1,676
New +$446K
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$22B
$444K 0.09%
+5,980
New +$444K
SPHD icon
206
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$442K 0.09%
+10,682
New +$442K
FTXO icon
207
First Trust Nasdaq Bank ETF
FTXO
$242M
$425K 0.09%
15,245
+3,725
+32% +$104K
ABT icon
208
Abbott
ABT
$230B
$424K 0.09%
5,776
+1,879
+48% +$138K
LOW icon
209
Lowe's Companies
LOW
$146B
$421K 0.09%
3,670
-1,889
-34% -$217K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$724B
$417K 0.09%
+1,562
New +$417K
C icon
211
Citigroup
C
$175B
$403K 0.08%
5,619
+849
+18% +$60.9K
IHI icon
212
iShares US Medical Devices ETF
IHI
$4.27B
$397K 0.08%
+1,745
New +$397K
FEX icon
213
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$395K 0.08%
6,331
-2,052
-24% -$128K
FXO icon
214
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$394K 0.08%
12,318
-10,275
-45% -$329K
FXH icon
215
First Trust Health Care AlphaDEX Fund
FXH
$919M
$389K 0.08%
4,583
-3,868
-46% -$328K
PCI
216
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$377K 0.08%
+15,612
New +$377K
FDL icon
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$373K 0.08%
12,526
-3,500
-22% -$104K
OUSA icon
218
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$367K 0.08%
+11,208
New +$367K
EWX icon
219
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$363K 0.08%
8,104
+2,861
+55% +$128K
VKQ icon
220
Invesco Municipal Trust
VKQ
$504M
$361K 0.08%
+31,251
New +$361K
NZF icon
221
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$359K 0.08%
+24,895
New +$359K
PXH icon
222
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$352K 0.07%
+16,642
New +$352K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$101B
$348K 0.07%
6,439
– –
SCHV icon
224
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$347K 0.07%
6,182
+1,364
+28% +$76.6K
XLE icon
225
Energy Select Sector SPDR Fund
XLE
$27.1B
$341K 0.07%
4,509
-1,234
-21% -$93.3K
7 8
9
10 11