RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.7%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$404M
AUM Growth
+$404M
(+5.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
283
New
20
Increased
142
Reduced
87
Closed
20
Top Buys
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$3.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
| 3 |
First Trust RiverFront Dynamic Europe ETF
RFEU
|
$2.88M |
| 4 |
Blackrock
BLK
|
$2.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.93M |
| 2 |
State Street
STT
|
$3.03M |
| 3 |
BorgWarner
BWA
|
$2.97M |
| 4 |
Capital One
COF
|
$2.97M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.83M |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Financials | 5.09% |
| 3 | Consumer Staples | 4.85% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
State Street
STT
$32B
| – | – |
-38,039
| Closed | -$3.03M |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-2,714
| Closed | -$216K |
|
278
WESCO International
WCC
$10.6B
| – | – |
-39,870
| Closed | -$2.77M |
|
279
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-2,388
| Closed | -$210K |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-18,699
| Closed | -$2.27M |
|
|
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-87,205
| Closed | -$2.83M |
|
|
FTR
282
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-27,683
| Closed | -$59K |
|
|
SDR
283
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| – | – |
0
| – | – |
|