RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+1.91%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$329M
AUM Growth
-$123M
(-27%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-39.95%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
334
New
23
Increased
18
Reduced
212
Closed
75
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.83M |
| 2 |
Macy's
M
|
$1.59M |
| 3 |
AVX
AVX Corporation
AVX
|
$1.58M |
| 4 |
Lear
LEA
|
$1.56M |
| 5 |
Innoviva
INVA
|
$1.55M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.86M |
| 5 |
Blackrock
BLK
|
$2.49M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 6.41% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Industrials | 4.82% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KT
KT
$9.77B
| $139K | 0.04% |
10,450
-3,296
| -24% | -$43.8K |
|
252
SiriusXM
SIRI
$8.12B
| $133K | 0.04% |
1,966
+1
| +0.1% | +$68 |
|
|
CZZ
253
DELISTED
Cosan Limited
CZZ
| $126K | 0.04% |
+16,476
| New | +$126K |
|
254
LG Display
LPL
$4.46B
| $123K | 0.04% |
+14,883
| New | +$123K |
|
255
Ambev
ABEV
$34.9B
| $117K | 0.04% |
25,246
-7,204
| -22% | -$33.4K |
|
256
Cleveland-Cliffs
CLF
$5.58B
| $90K | 0.03% |
+10,700
| New | +$90K |
|
|
AKS
257
DELISTED
AK Steel Holding Corp.
AKS
| $64K | 0.02% |
14,750
-11,310
| -43% | -$49.1K |
|
258
Adient
ADNT
$2B
| – | – |
-3,614
| Closed | -$216K |
|
259
Baidu
BIDU
$34.5B
| – | – |
-1,031
| Closed | -$230K |
|
260
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-9,425
| Closed | -$218K |
|
|
261
Blackrock
BLK
$170B
| – | – |
-4,604
| Closed | -$2.49M |
|
262
Vanguard Total Bond Market
BND
$135B
| – | – |
-2,601
| Closed | -$208K |
|
263
Bristol-Myers Squibb
BMY
$95.5B
| – | – |
-3,549
| Closed | -$224K |
|
264
Caterpillar
CAT
$197B
| – | – |
-1,628
| Closed | -$240K |
|
265
Core Laboratories
CLB
$589M
| – | – |
-1,950
| Closed | -$211K |
|
266
Costco
COST
$425B
| – | – |
-7,284
| Closed | -$1.37M |
|
267
Dominion Energy
D
$49.7B
| – | – |
-23,984
| Closed | -$1.62M |
|
268
Deere & Co
DE
$128B
| – | – |
-2,102
| Closed | -$327K |
|
269
Diageo
DEO
$61.5B
| – | – |
-1,900
| Closed | -$257K |
|
270
Eaton
ETN
$134B
| – | – |
-3,558
| Closed | -$284K |
|
271
iShares MSCI Malaysia ETF
EWM
$240M
| – | – |
-6,664
| Closed | -$241K |
|
272
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| – | – |
-14,325
| Closed | -$306K |
|
273
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| – | – |
-10,458
| Closed | -$233K |
|
274
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| – | – |
-7,086
| Closed | -$838K |
|
275
Graco
GGG
$14.2B
| – | – |
-8,634
| Closed | -$395K |
|