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
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$9.18B
$900K 0.09%
22,539
+107
+0.5% +$4.27K
DFS
202
DELISTED
Discover Financial Services
DFS
$890K 0.09%
9,099
+35
+0.4% +$3.42K
MA icon
203
Mastercard
MA
$538B
$869K 0.08%
2,498
-31
-1% -$10.8K
NKE icon
204
Nike
NKE
$114B
$866K 0.08%
7,400
+687
+10% +$80.4K
HYMB icon
205
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$857K 0.08%
17,500
+9,686
+124% +$474K
CAT icon
206
Caterpillar
CAT
$196B
$850K 0.08%
3,548
+105
+3% +$25.2K
SPYG icon
207
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$848K 0.08%
16,736
– –
JLL icon
208
Jones Lang LaSalle
JLL
$14.5B
$837K 0.08%
5,254
+111
+2% +$17.7K
AMGN icon
209
Amgen
AMGN
$155B
$818K 0.08%
3,114
+27
+0.9% +$7.09K
EMLP icon
210
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$806K 0.08%
30,217
+20
+0.1% +$534
EXC icon
211
Exelon
EXC
$44.1B
$794K 0.08%
18,369
+1,386
+8% +$59.9K
IHI icon
212
iShares US Medical Devices ETF
IHI
$4.33B
$789K 0.08%
15,002
-4,318
-22% -$227K
VNQI icon
213
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$782K 0.08%
18,922
+5,148
+37% +$213K
BA icon
214
Boeing
BA
$177B
$770K 0.07%
4,043
-1,995
-33% -$380K
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$768K 0.07%
7,362
+4,337
+143% +$452K
SPSB icon
216
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$762K 0.07%
+25,948
New +$762K
DOW icon
217
Dow Inc
DOW
$17.5B
$753K 0.07%
14,953
-3,229
-18% -$163K
AMD icon
218
Advanced Micro Devices
AMD
$264B
$744K 0.07%
11,482
-176
-2% -$11.4K
TAIL icon
219
Cambria Tail Risk ETF
TAIL
$92.4M
$742K 0.07%
48,516
-336
-0.7% -$5.14K
GSST icon
220
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$737K 0.07%
14,867
-911
-6% -$45.1K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$736K 0.07%
9,782
+4,876
+99% +$367K
MGEE icon
222
MGE Energy Inc
MGEE
$3.11B
$728K 0.07%
10,343
+58
+0.6% +$4.08K
ORCL icon
223
Oracle
ORCL
$635B
$720K 0.07%
8,810
-198
-2% -$16.2K
STOR
224
DELISTED
STORE Capital Corporation
STOR
$719K 0.07%
22,416
-1,945
-8% -$62.4K
TIP icon
225
iShares TIPS Bond ETF
TIP
$13.6B
$700K 0.07%
6,573
-12,571
-66% -$1.34M
7 8
9
10 11