RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-6.9%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$385M
AUM Growth
+$15.5M
(+4.2%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,192
New
215
Increased
313
Reduced
233
Closed
74
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.91M |
| 3 |
iShares MBS ETF
MBB
|
$5.56M |
| 4 |
Kforce
KFRC
|
$3.65M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.07M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.91M |
| 2 |
Credit Acceptance
CACC
|
$3.29M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.27M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.11M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.59M |
Sector Composition
| 1 | Consumer Discretionary | 9.14% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.9% |
| 4 | Industrials | 5.59% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $201K | 0.05% |
5,959
+5,924
| +16,926% | +$200K |
|
227
Banco Santander Chile
BSAC
$12.1B
| $200K | 0.05% |
11,027
+326
| +3% | +$5.91K |
|
228
Icon
ICLR
$13.6B
| $200K | 0.05% |
2,819
-894
| -24% | -$63.4K |
|
229
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $200K | 0.05% |
12,980
+3,235
| +33% | +$49.8K |
|
230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $200K | 0.05% |
+3,924
| New | +$200K |
|
231
Diageo
DEO
$61.3B
| $198K | 0.05% |
1,838
+1,581
| +615% | +$170K |
|
232
Johnson Controls International
JCI
$69.5B
| $198K | 0.05% |
4,588
+4,070
| +786% | +$176K |
|
|
ABB
233
DELISTED
ABB Ltd.
ABB
| $197K | 0.05% |
11,152
-1,730
| -13% | -$30.6K |
|
234
iShares US Medical Devices ETF
IHI
$4.35B
| $194K | 0.05% |
10,506
| – | – |
|
235
Plains All American Pipeline
PAA
$12.1B
| $193K | 0.05% |
6,379
+4
| +0.1% | +$121 |
|
236
Teva Pharmaceuticals
TEVA
$21.7B
| $193K | 0.05% |
+3,422
| New | +$193K |
|
237
Sturm, Ruger & Co
RGR
$572M
| $192K | 0.05% |
3,284
-621
| -16% | -$36.3K |
|
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $191K | 0.05% |
3,184
+1,960
| +160% | +$118K |
|
239
Toronto Dominion Bank
TD
$127B
| $191K | 0.05% |
4,854
+70
| +1% | +$2.75K |
|
240
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $190K | 0.05% |
3,992
+1,034
| +35% | +$49.2K |
|
241
Cameco
CCJ
$33B
| $187K | 0.05% |
15,387
+282
| +2% | +$3.43K |
|
242
Everest Group
EG
$14.3B
| $187K | 0.05% |
1,084
-275
| -20% | -$47.4K |
|
243
Enterprise Products Partners
EPD
$68.6B
| $187K | 0.05% |
7,530
-102
| -1% | -$2.53K |
|
244
Sanofi
SNY
$113B
| $186K | 0.05% |
3,931
-629
| -14% | -$29.8K |
|
245
Merck
MRK
$212B
| $184K | 0.05% |
3,911
+553
| +16% | +$26K |
|
246
Vanguard Total International Bond ETF
BNDX
$68.4B
| $183K | 0.05% |
3,464
+2,774
| +402% | +$147K |
|
247
Novo Nordisk
NVO
$245B
| $183K | 0.05% |
6,776
-2,004
| -23% | -$54.1K |
|
248
iShares Core MSCI EAFE ETF
IEFA
$150B
| $181K | 0.05% |
3,434
+767
| +29% | +$40.4K |
|
249
Seagate
STX
$40B
| $180K | 0.05% |
4,036
+3,479
| +625% | +$155K |
|
250
CSX Corp
CSX
$60.6B
| $179K | 0.05% |
20,052
+19,392
| +2,938% | +$173K |
|