RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-1.23%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$370M
AUM Growth
-$35M
(-8.7%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,092
New
87
Increased
249
Reduced
266
Closed
121
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.91M |
| 2 |
Insulet
PODD
|
$3.32M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.3M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.21M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.79M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 8.67% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 6.68% |
| 4 | Energy | 4.47% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RPM International
RPM
$16.2B
| $154K | 0.04% |
3,145
| – | – |
|
277
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $151K | 0.04% |
2,566
+2
| +0.1% | +$118 |
|
278
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $151K | 0.04% |
3,180
+3,100
| +3,875% | +$147K |
|
279
Starbucks
SBUX
$97.1B
| $150K | 0.04% |
2,800
-2,636
| -48% | -$141K |
|
280
Vanguard Consumer Staples ETF
VDC
$7.65B
| $147K | 0.04% |
1,182
+109
| +10% | +$13.6K |
|
281
Biogen
BIIB
$20.6B
| $145K | 0.04% |
360
+318
| +757% | +$128K |
|
282
Bank OZK
OZK
$5.9B
| $145K | 0.04% |
3,190
| – | – |
|
283
Pentair
PNR
$18.1B
| $145K | 0.04% |
3,142
+588
| +23% | +$27.1K |
|
284
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $145K | 0.04% |
+2,736
| New | +$145K |
|
285
Stanley Black & Decker
SWK
$12.1B
| $144K | 0.04% |
1,371
| – | – |
|
|
WWAV
286
DELISTED
The WhiteWave Foods Company
WWAV
| $144K | 0.04% |
2,965
+200
| +7% | +$9.71K |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $143K | 0.04% |
3,255
+89
| +3% | +$3.91K |
|
288
Vanguard Large-Cap ETF
VV
$44.6B
| $142K | 0.04% |
1,502
| – | – |
|
|
RPAI
289
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $141K | 0.04% |
10,139
-400
| -4% | -$5.56K |
|
290
Morgan Stanley
MS
$236B
| $140K | 0.04% |
3,618
| – | – |
|
291
Nike
NKE
$109B
| $139K | 0.04% |
2,580
+80
| +3% | +$4.31K |
|
292
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $138K | 0.04% |
1,035
-22
| -2% | -$2.93K |
|
293
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $137K | 0.04% |
1,309
+57
| +5% | +$5.97K |
|
294
Brown-Forman Class B
BF.B
$13.7B
| $135K | 0.04% |
4,222
+250
| +6% | +$7.99K |
|
295
iShares MSCI Switzerland ETF
EWL
$1.34B
| $133K | 0.04% |
4,073
+3,525
| +643% | +$115K |
|
296
Exelon
EXC
$43.9B
| $133K | 0.04% |
5,936
| – | – |
|
297
Realty Income
O
$54.2B
| $133K | 0.04% |
3,096
-351
| -10% | -$15.1K |
|
|
SRCL
298
DELISTED
Stericycle Inc
SRCL
| $133K | 0.04% |
1,000
| – | – |
|
|
CB
299
DELISTED
CHUBB CORPORATION
CB
| $132K | 0.04% |
1,391
+218
| +19% | +$20.7K |
|
300
Dover
DOV
$24.4B
| $131K | 0.04% |
2,320
+452
| +24% | +$25.5K |
|