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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $178K | 0.05% |
1,845
+81
| +5% | +$7.82K |
|
252
Conagra Brands
CAG
$9.23B
| $177K | 0.05% |
5,641
-1,975
| -26% | -$62K |
|
253
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $175K | 0.05% |
7,175
| – | – |
|
254
Ambev
ABEV
$34.8B
| $174K | 0.05% |
35,615
+513
| +1% | +$2.51K |
|
255
Copel
ELP
$6.77B
| $174K | 0.05% |
53,025
+52,775
| +21,110% | +$173K |
|
256
Snap-on
SNA
$17.1B
| $174K | 0.05% |
1,159
-283
| -20% | -$42.5K |
|
257
British American Tobacco
BTI
$122B
| $173K | 0.04% |
+3,160
| New | +$173K |
|
258
Old Republic International
ORI
$10.1B
| $172K | 0.04% |
11,034
+157
| +1% | +$2.45K |
|
259
Prospect Capital
PSEC
$1.34B
| $171K | 0.04% |
24,102
-922
| -4% | -$6.54K |
|
|
FEN
260
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $171K | 0.04% |
6,754
| – | – |
|
|
POT
261
DELISTED
Potash Corp Of Saskatchewan
POT
| $171K | 0.04% |
8,331
+1,344
| +19% | +$27.6K |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $170K | 0.04% |
3,273
| – | – |
|
|
CBI
263
DELISTED
Chicago Bridge & Iron Nv
CBI
| $168K | 0.04% |
4,258
+4,115
| +2,878% | +$162K |
|
|
ETP
264
DELISTED
Energy Transfer Partners L.p.
ETP
| $168K | 0.04% |
4,097
-75
| -2% | -$3.08K |
|
265
Open Text
OTEX
$8.45B
| $167K | 0.04% |
+7,464
| New | +$167K |
|
266
Mine Safety
MSA
$6.67B
| $166K | 0.04% |
4,168
+124
| +3% | +$4.94K |
|
|
JNS
267
DELISTED
Janus Capital Group Inc
JNS
| $166K | 0.04% |
12,261
-1,932
| -14% | -$26.2K |
|
268
RB Global
RBA
$21.4B
| $165K | 0.04% |
+6,394
| New | +$165K |
|
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $165K | 0.04% |
2,081
-2,737
| -57% | -$217K |
|
270
Applied Materials
AMAT
$130B
| $164K | 0.04% |
+11,168
| New | +$164K |
|
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $164K | 0.04% |
4,180
-300
| -7% | -$11.8K |
|
272
Meta Platforms (Facebook)
META
$1.89T
| $162K | 0.04% |
1,804
+583
| +48% | +$52.4K |
|
273
Scotiabank
BNS
$78.8B
| $161K | 0.04% |
+3,802
| New | +$161K |
|
274
Costco
COST
$427B
| $161K | 0.04% |
1,114
+718
| +181% | +$104K |
|
275
Honeywell
HON
$136B
| $160K | 0.04% |
1,783
| – | – |
|