RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+1.94%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$405M
AUM Growth
+$31.8M
(+8.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,097
New
155
Increased
327
Reduced
249
Closed
92
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.29M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.02M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.97M |
| 4 |
MON
Monsanto Co
MON
|
$2.96M |
| 5 |
Mueller Industries
MLI
|
$2.94M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$8.04M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.55M |
| 3 |
Sturm, Ruger & Co
RGR
|
$3.55M |
| 4 |
Urban Outfitters
URBN
|
$3.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 8.15% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Staples | 4.44% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $242K | 0.06% |
3,438
-30
| -0.9% | -$2.11K |
|
227
Conagra Brands
CAG
$9.23B
| $241K | 0.06% |
8,478
| – | – |
|
|
X
228
DELISTED
US Steel
X
| $238K | 0.06% |
9,770
+1,352
| +16% | +$32.9K |
|
|
DD
229
DELISTED
Du Pont De Nemours E I
DD
| $236K | 0.06% |
3,472
+1,258
| +57% | +$85.5K |
|
230
Enterprise Products Partners
EPD
$68.6B
| $235K | 0.06% |
7,122
+1,783
| +33% | +$58.8K |
|
231
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $235K | 0.06% |
1,551
+975
| +169% | +$148K |
|
232
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $234K | 0.06% |
3,828
-270
| -7% | -$16.5K |
|
233
Enbridge
ENB
$105B
| $233K | 0.06% |
4,795
+348
| +8% | +$16.9K |
|
|
FEN
234
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $232K | 0.06% |
6,754
+5,754
| +575% | +$198K |
|
235
Korea Electric Power
KEP
$17.2B
| $229K | 0.06% |
+11,158
| New | +$229K |
|
|
FRN
236
DELISTED
Invesco Frontier Markets ETF
FRN
| $229K | 0.06% |
16,896
+2,506
| +17% | +$34K |
|
237
Under Armour
UAA
$2.2B
| $227K | 0.06% |
5,650
+109
| +2% | +$4.38K |
|
238
Illinois Tool Works
ITW
$77.6B
| $225K | 0.06% |
2,314
+743
| +47% | +$72.2K |
|
239
Ternium
TX
$6.79B
| $223K | 0.06% |
+12,344
| New | +$223K |
|
240
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $220K | 0.05% |
7,936
+525
| +7% | +$14.6K |
|
241
JPMorgan Chase
JPM
$809B
| $220K | 0.05% |
3,627
+1,532
| +73% | +$92.9K |
|
242
TC Energy
TRP
$53.9B
| $220K | 0.05% |
5,149
+612
| +13% | +$26.1K |
|
243
Ambev
ABEV
$34.8B
| $213K | 0.05% |
36,956
+3,292
| +10% | +$19K |
|
244
Methanex
MEOH
$2.99B
| $213K | 0.05% |
3,969
-180
| -4% | -$9.66K |
|
|
VER
245
DELISTED
VEREIT, Inc.
VER
| $213K | 0.05% |
4,334
-959
| -18% | -$47.1K |
|
|
POT
246
DELISTED
Potash Corp Of Saskatchewan
POT
| $211K | 0.05% |
6,557
+637
| +11% | +$20.5K |
|
247
Sanofi
SNY
$113B
| $209K | 0.05% |
4,229
-223
| -5% | -$11K |
|
248
Snap-on
SNA
$17.1B
| $208K | 0.05% |
1,413
+1,137
| +412% | +$167K |
|
|
BHI
249
DELISTED
Baker Hughes
BHI
| $208K | 0.05% |
3,273
-830
| -20% | -$52.7K |
|
|
250
Sturm, Ruger & Co
RGR
$572M
| $207K | 0.05% |
4,165
-71,337
| -94% | -$3.55M |
|