RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-2.25%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$452M
AUM Growth
+$3.81M
(+0.85%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
328
New
42
Increased
156
Reduced
99
Closed
16
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.26M |
| 2 |
Micron Technology
MU
|
$2.04M |
| 3 |
United Therapeutics
UTHR
|
$2.01M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
Humana
HUM
|
$1.91M |
Top Sells
| 1 |
Ubiquiti
UI
|
$2.25M |
| 2 |
Lowe's Companies
LOW
|
$2.17M |
| 3 |
Visa
V
|
$2.11M |
| 4 |
MON
Monsanto Co
MON
|
$2.06M |
| 5 |
Amgen
AMGN
|
$1.92M |
Sector Composition
| 1 | Healthcare | 6.29% |
| 2 | Technology | 5.86% |
| 3 | Consumer Staples | 5.54% |
| 4 | Financials | 5.49% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61.3B
| $257K | 0.06% |
1,900
+107
| +6% | +$14.5K |
|
252
SPDR S&P International Dividend ETF
DWX
$489M
| $250K | 0.06% |
+6,236
| New | +$250K |
|
253
Morgan Stanley
MS
$236B
| $242K | 0.05% |
4,478
| – | – |
|
254
Invesco Global Listed Private Equity ETF
PSP
$328M
| $242K | 0.05% |
4,016
-111
| -3% | -$6.69K |
|
255
iShares MSCI Malaysia ETF
EWM
$240M
| $241K | 0.05% |
+6,664
| New | +$241K |
|
256
Caterpillar
CAT
$198B
| $240K | 0.05% |
1,628
-210
| -11% | -$31K |
|
257
Unilever
UL
$158B
| $239K | 0.05% |
4,295
+212
| +5% | +$11.8K |
|
258
Eli Lilly
LLY
$652B
| $237K | 0.05% |
3,062
+408
| +15% | +$31.6K |
|
259
Ambev
ABEV
$34.8B
| $236K | 0.05% |
32,450
+1,604
| +5% | +$11.7K |
|
260
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $236K | 0.05% |
7,677
-300
| -4% | -$9.22K |
|
261
iShares Russell 1000 ETF
IWB
$43.4B
| $235K | 0.05% |
1,597
-39
| -2% | -$5.74K |
|
262
Lazard
LAZ
$5.32B
| $234K | 0.05% |
4,454
+71
| +2% | +$3.73K |
|
263
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $233K | 0.05% |
10,458
-4,512
| -30% | -$101K |
|
264
Baidu
BIDU
$35.1B
| $230K | 0.05% |
1,031
+41
| +4% | +$9.15K |
|
|
TSI
265
TCW Strategic Income Fund
TSI
$238M
| $230K | 0.05% |
+41,234
| New | +$230K |
|
266
SPDR S&P Dividend ETF
SDY
$20.5B
| $229K | 0.05% |
2,511
-132
| -5% | -$12K |
|
267
Sanofi
SNY
$113B
| $228K | 0.05% |
5,697
+281
| +5% | +$11.2K |
|
268
Criteo
CRTO
$1.22B
| $225K | 0.05% |
+8,707
| New | +$225K |
|
269
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $225K | 0.05% |
3,740
+34
| +0.9% | +$2.05K |
|
|
SNDS
270
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $225K | 0.05% |
+12,241
| New | +$225K |
|
271
Bristol-Myers Squibb
BMY
$96B
| $224K | 0.05% |
3,549
-48
| -1% | -$3.03K |
|
272
DTE Energy
DTE
$28.4B
| $223K | 0.05% |
+2,512
| New | +$223K |
|
273
Honeywell
HON
$136B
| $223K | 0.05% |
1,613
+104
| +7% | +$14.4K |
|
|
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $222K | 0.05% |
+4,598
| New | +$222K |
|
275
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $221K | 0.05% |
4,600
| – | – |
|