RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-0.57%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$331M
AUM Growth
+$50.1M
(+18%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,024
New
97
Increased
293
Reduced
238
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.48M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.58M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.04M |
| 3 |
Walmart
WMT
|
$2.1M |
| 4 |
Apollo Global Management
APO
|
$2.06M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.58M |
Sector Composition
| 1 | Energy | 6.25% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 5.54% |
| 4 | Consumer Staples | 5.35% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $187K | 0.06% |
+1,944
| New | +$187K |
|
227
Baidu
BIDU
$35.1B
| $186K | 0.06% |
852
+518
| +155% | +$113K |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $184K | 0.06% |
4,164
-108
| -3% | -$4.77K |
|
229
TC Energy
TRP
$53.9B
| $180K | 0.05% |
3,500
+1,984
| +131% | +$102K |
|
230
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $178K | 0.05% |
3,310
-30
| -0.9% | -$1.61K |
|
231
BP
BP
$87.4B
| $176K | 0.05% |
4,907
+1,219
| +33% | +$43.7K |
|
232
iShares US Transportation ETF
IYT
$605M
| $176K | 0.05% |
4,676
+1,940
| +71% | +$73K |
|
233
Mercado Libre
MELI
$123B
| $176K | 0.05% |
1,624
+1,002
| +161% | +$109K |
|
|
RPAI
234
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $176K | 0.05% |
12,029
-4,920
| -29% | -$72K |
|
235
Sanofi
SNY
$113B
| $174K | 0.05% |
3,085
+1,995
| +183% | +$113K |
|
236
Vanguard Energy ETF
VDE
$7.2B
| $170K | 0.05% |
1,299
+260
| +25% | +$34K |
|
|
COV
237
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $170K | 0.05% |
1,970
+1,704
| +641% | +$147K |
|
238
3D Systems Corporation
DDD
$272M
| $169K | 0.05% |
3,635
+675
| +23% | +$31.4K |
|
239
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $166K | 0.05% |
5,802
+498
| +9% | +$14.2K |
|
240
Novartis
NVS
$251B
| $165K | 0.05% |
1,962
+1,312
| +202% | +$110K |
|
241
Vanguard Large-Cap ETF
VV
$44.6B
| $165K | 0.05% |
1,828
+438
| +32% | +$39.5K |
|
242
Vanguard Extended Market ETF
VXF
$24.1B
| $164K | 0.05% |
1,962
-78
| -4% | -$6.52K |
|
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $161K | 0.05% |
1,576
+1,256
| +393% | +$128K |
|
244
Accenture
ACN
$159B
| $160K | 0.05% |
1,969
+1,332
| +209% | +$108K |
|
245
DTE Energy
DTE
$28.4B
| $160K | 0.05% |
2,465
-120
| -5% | -$7.79K |
|
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $159K | 0.05% |
4,188
+4
| +0.1% | +$152 |
|
|
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $158K | 0.05% |
1,879
+11
| +0.6% | +$925 |
|
248
Newmont
NEM
$83.7B
| $157K | 0.05% |
6,817
-199
| -3% | -$4.58K |
|
|
ABB
249
DELISTED
ABB Ltd.
ABB
| $154K | 0.05% |
6,874
+4,648
| +209% | +$104K |
|
250
Exelon
EXC
$43.9B
| $153K | 0.05% |
6,288
-42
| -0.7% | -$1.02K |
|