RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+3.54%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$281M
AUM Growth
+$44.5M
(+19%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
994
New
85
Increased
274
Reduced
215
Closed
66
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.28M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.64M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Synaptics
SYNA
|
$2.56M |
| 3 |
Advance Auto Parts
AAP
|
$2.5M |
| 4 |
NewMarket
NEU
|
$2.35M |
| 5 |
Southwest Airlines
LUV
|
$2.26M |
Sector Composition
| 1 | Financials | 7.07% |
| 2 | Energy | 6.65% |
| 3 | Consumer Staples | 6.23% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $161K | 0.06% |
2,068
+2
| +0.1% | +$156 |
|
227
BP
BP
$87.4B
| $159K | 0.06% |
3,688
-59
| -2% | -$2.54K |
|
228
Stanley Black & Decker
SWK
$12.1B
| $158K | 0.06% |
1,800
+800
| +80% | +$70.2K |
|
|
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $157K | 0.06% |
1,868
+308
| +20% | +$25.9K |
|
230
Omnicom Group
OMC
$15.4B
| $152K | 0.05% |
2,138
+4
| +0.2% | +$284 |
|
|
BPL
231
DELISTED
Buckeye Partners, L.P.
BPL
| $152K | 0.05% |
1,835
| – | – |
|
232
Vanguard Energy ETF
VDE
$7.2B
| $150K | 0.05% |
1,039
-283
| -21% | -$40.9K |
|
233
Ecolab
ECL
$77.6B
| $149K | 0.05% |
1,337
+3
| +0.2% | +$334 |
|
234
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $149K | 0.05% |
2,877
+53
| +2% | +$2.75K |
|
235
Under Armour
UAA
$2.2B
| $148K | 0.05% |
5,003
-387
| -7% | -$11.4K |
|
236
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $147K | 0.05% |
3,325
+1,489
| +81% | +$65.8K |
|
237
RPM International
RPM
$16.2B
| $145K | 0.05% |
3,145
| – | – |
|
|
OKS
238
DELISTED
Oneok Partners LP
OKS
| $144K | 0.05% |
2,454
-118
| -5% | -$6.92K |
|
239
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $140K | 0.05% |
1,939
-416
| -18% | -$30K |
|
240
Vodafone
VOD
$28.5B
| $139K | 0.05% |
4,164
-166
| -4% | -$5.54K |
|
241
Home Depot
HD
$417B
| $138K | 0.05% |
1,706
+151
| +10% | +$12.2K |
|
|
EMC
242
DELISTED
EMC CORPORATION
EMC
| $137K | 0.05% |
5,186
+1,678
| +48% | +$44.3K |
|
243
EOG Resources
EOG
$64.4B
| $135K | 0.05% |
1,157
-405
| -26% | -$47.3K |
|
244
Merck
MRK
$212B
| $134K | 0.05% |
2,427
-210
| -8% | -$11.6K |
|
|
ADRE
245
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $134K | 0.05% |
3,433
-525
| -13% | -$20.5K |
|
|
DD
246
DELISTED
Du Pont De Nemours E I
DD
| $132K | 0.05% |
2,121
| – | – |
|
247
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $131K | 0.05% |
1,544
-1,088
| -41% | -$92.3K |
|
248
JPMorgan Chase
JPM
$809B
| $130K | 0.05% |
2,250
+590
| +36% | +$34.1K |
|
249
Oracle
ORCL
$654B
| $129K | 0.05% |
3,177
+383
| +14% | +$15.6K |
|
250
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $126K | 0.04% |
752
-66
| -8% | -$11.1K |
|