RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-1.23%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$370M
AUM Growth
-$35M
(-8.7%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,092
New
87
Increased
249
Reduced
266
Closed
121
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.91M |
| 2 |
Insulet
PODD
|
$3.32M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.3M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.21M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.79M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 8.67% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 6.68% |
| 4 | Energy | 4.47% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.6B
| $228K | 0.06% |
7,632
+510
| +7% | +$15.2K |
|
227
VF Corp
VFC
$5.86B
| $226K | 0.06% |
3,445
| – | – |
|
228
Aptiv
APTV
$17.5B
| $225K | 0.06% |
2,654
+89
| +3% | +$7.55K |
|
229
Sanofi
SNY
$113B
| $225K | 0.06% |
4,560
+331
| +8% | +$16.3K |
|
230
Sturm, Ruger & Co
RGR
$572M
| $224K | 0.06% |
3,905
-260
| -6% | -$14.9K |
|
231
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $224K | 0.06% |
3,670
-158
| -4% | -$9.64K |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.06% |
8,458
+1,226
| +17% | +$32.5K |
|
233
Silicon Motion
SIMO
$2.8B
| $223K | 0.06% |
+6,453
| New | +$223K |
|
234
JPMorgan Chase
JPM
$809B
| $219K | 0.06% |
3,236
-391
| -11% | -$26.5K |
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $218K | 0.06% |
3,386
+552
| +19% | +$35.5K |
|
236
Evertec
EVTC
$2.21B
| $217K | 0.06% |
+10,261
| New | +$217K |
|
|
ETP
237
DELISTED
Energy Transfer Partners L.p.
ETP
| $217K | 0.06% |
4,172
+2,291
| +122% | +$119K |
|
238
Banco Santander Chile
BSAC
$12.1B
| $216K | 0.06% |
+10,701
| New | +$216K |
|
|
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
| $216K | 0.06% |
6,987
+430
| +7% | +$13.3K |
|
240
Cameco
CCJ
$33B
| $215K | 0.06% |
15,105
+14,605
| +2,921% | +$208K |
|
241
Ecolab
ECL
$77.6B
| $215K | 0.06% |
1,906
+106
| +6% | +$12K |
|
242
Ambev
ABEV
$34.8B
| $214K | 0.06% |
35,102
-1,854
| -5% | -$11.3K |
|
|
FEN
243
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $212K | 0.06% |
6,754
| – | – |
|
244
Enbridge
ENB
$105B
| $210K | 0.06% |
4,492
-303
| -6% | -$14.2K |
|
|
DD
245
DELISTED
Du Pont De Nemours E I
DD
| $210K | 0.06% |
3,472
| – | – |
|
246
iShares US Medical Devices ETF
IHI
$4.35B
| $209K | 0.06% |
10,506
+6,618
| +170% | +$132K |
|
247
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $208K | 0.06% |
7,175
-761
| -10% | -$22.1K |
|
248
Toronto Dominion Bank
TD
$127B
| $203K | 0.05% |
4,784
+4,634
| +3,089% | +$197K |
|
|
X
249
DELISTED
US Steel
X
| $203K | 0.05% |
9,891
+121
| +1% | +$2.48K |
|
|
DDC
250
DELISTED
Dominion Diamond Corporation
DDC
| $203K | 0.05% |
+14,522
| New | +$203K |
|