RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+2.59%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$513M
AUM Growth
+$24.5M
(+5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
352
New
33
Increased
173
Reduced
91
Closed
31
Top Buys
| 1 |
Ingredion
INGR
|
$1.94M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 3 |
Compass Minerals
CMP
|
$1.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.85M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.32M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.23M |
| 2 |
United Therapeutics
UTHR
|
$2.02M |
| 3 |
InterDigital
IDCC
|
$1.74M |
| 4 |
Lear
LEA
|
$1.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.32M |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Technology | 6.97% |
| 3 | Consumer Staples | 6.91% |
| 4 | Industrials | 5.04% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Managed Municipal ETF
FMB
$1.86B
| $307K | 0.06% |
5,598
+180
| +3% | +$9.87K |
|
252
Starbucks
SBUX
$98.9B
| $302K | 0.06% |
3,602
+850
| +31% | +$71.3K |
|
253
Invesco NASDAQ Internet ETF
PNQI
$805M
| $300K | 0.06% |
10,975
+585
| +6% | +$16K |
|
254
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $298K | 0.06% |
9,718
-4,874
| -33% | -$149K |
|
255
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $282K | 0.05% |
5,866
+10
| +0.2% | +$481 |
|
256
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $282K | 0.05% |
3,798
-282
| -7% | -$20.9K |
|
|
DMO
257
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $280K | 0.05% |
+13,122
| New | +$280K |
|
258
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $279K | 0.05% |
8,870
+1,340
| +18% | +$42.1K |
|
259
Ventas
VTR
$30.8B
| $278K | 0.05% |
4,065
-293
| -7% | -$20K |
|
260
Honeywell
HON
$137B
| $273K | 0.05% |
1,565
-35
| -2% | -$6.11K |
|
261
Baxter International
BAX
$12.1B
| $272K | 0.05% |
3,322
-92
| -3% | -$7.53K |
|
262
Philip Morris
PM
$251B
| $267K | 0.05% |
3,404
+458
| +16% | +$35.9K |
|
263
Alphabet (Google) Class C
GOOG
$2.81T
| $264K | 0.05% |
4,900
+960
| +24% | +$51.7K |
|
264
Global X SuperDividend ETF
SDIV
$951M
| $264K | 0.05% |
5,112
-7,450
| -59% | -$385K |
|
265
Edwards Lifesciences
EW
$47.5B
| $263K | 0.05% |
4,263
+30
| +0.7% | +$1.85K |
|
|
RSX
266
DELISTED
VanEck Russia ETF
RSX
| $263K | 0.05% |
11,143
-964
| -8% | -$22.8K |
|
267
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $262K | 0.05% |
7,680
-6,844
| -47% | -$233K |
|
|
X
268
DELISTED
US Steel
X
| $260K | 0.05% |
17,007
-242
| -1% | -$3.7K |
|
269
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $259K | 0.05% |
10,280
+52
| +0.5% | +$1.31K |
|
|
TWTR
270
DELISTED
Twitter, Inc.
TWTR
| $259K | 0.05% |
7,410
-885
| -11% | -$30.9K |
|
271
General Motors
GM
$55.4B
| $258K | 0.05% |
6,693
+1,071
| +19% | +$41.3K |
|
272
Alliant Energy
LNT
$16.6B
| $254K | 0.05% |
5,182
+24
| +0.5% | +$1.18K |
|
|
RTN
273
DELISTED
Raytheon Company
RTN
| $254K | 0.05% |
1,460
+147
| +11% | +$25.6K |
|
274
Diageo
DEO
$61.1B
| $252K | 0.05% |
1,461
-656
| -31% | -$113K |
|
275
DTE Energy
DTE
$28.3B
| $249K | 0.05% |
2,290
+2
| +0.1% | +$217 |
|