RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-10.37%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$456M
AUM Growth
-$18.6M
(-3.9%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
386
New
67
Increased
163
Reduced
91
Closed
53
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.51M |
| 2 |
La-Z-Boy
LZB
|
$3.22M |
| 3 |
Caterpillar
CAT
|
$2.15M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.13M |
| 5 |
Intel
INTC
|
$2.11M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$3.37M |
| 2 |
Humana
HUM
|
$2.36M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 4 |
AVX
AVX Corporation
AVX
|
$2.14M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.93M |
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Technology | 6.97% |
| 3 | Consumer Staples | 5.7% |
| 4 | Industrials | 4.58% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
301
DELISTED
Raytheon Company
RTN
| $211K | 0.05% |
1,378
-832
| -38% | -$127K |
|
302
Netflix
NFLX
$528B
| $210K | 0.05% |
783
+241
| +44% | +$64.6K |
|
303
Starbucks
SBUX
$97.6B
| $210K | 0.05% |
+3,262
| New | +$210K |
|
304
Ventas
VTR
$30.7B
| $210K | 0.05% |
+3,590
| New | +$210K |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $210K | 0.05% |
+7,321
| New | +$210K |
|
|
CRON
306
Cronos Group
CRON
$980M
| $202K | 0.04% |
19,403
+6,822
| +54% | +$71K |
|
307
General Motors
GM
$55.5B
| $202K | 0.04% |
+6,044
| New | +$202K |
|
308
iShares US Financials ETF
IYF
$4B
| $202K | 0.04% |
3,792
-964
| -20% | -$51.4K |
|
309
KT
KT
$9.79B
| $195K | 0.04% |
13,722
-1,742
| -11% | -$24.8K |
|
|
ABB
310
DELISTED
ABB Ltd.
ABB
| $195K | 0.04% |
+10,254
| New | +$195K |
|
311
Annaly Capital Management
NLY
$14.1B
| $188K | 0.04% |
4,798
+1,659
| +53% | +$65K |
|
|
WBK
312
DELISTED
Westpac Banking Corporation
WBK
| $177K | 0.04% |
+10,125
| New | +$177K |
|
|
ETW
313
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$976M
| $171K | 0.04% |
+17,975
| New | +$171K |
|
314
Prospect Capital
PSEC
$1.34B
| $170K | 0.04% |
27,003
-5,955
| -18% | -$37.5K |
|
315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
| $163K | 0.04% |
13,259
-2,221
| -14% | -$27.3K |
|
316
Alerian MLP ETF
AMLP
$10.4B
| $162K | 0.04% |
3,703
+510
| +16% | +$22.3K |
|
317
Ecopetrol
EC
$18.6B
| $159K | 0.03% |
10,034
-1,322
| -12% | -$20.9K |
|
318
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $158K | 0.03% |
+1,048
| New | +$158K |
|
319
Televisa
TV
$1.54B
| $157K | 0.03% |
+12,505
| New | +$157K |
|
|
MBTF
320
DELISTED
MBT Financial Corporation
MBTF
| $155K | 0.03% |
16,714
+298
| +2% | +$2.76K |
|
321
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $151K | 0.03% |
+2,512
| New | +$151K |
|
322
Accenture
ACN
$158B
| $149K | 0.03% |
+1,057
| New | +$149K |
|
323
EyePoint Pharmaceuticals
EYPT
$960M
| $132K | 0.03% |
6,995
+1,500
| +27% | +$28.3K |
|
324
SiriusXM
SIRI
$8.11B
| $112K | 0.02% |
1,968
+1
| +0.1% | +$57 |
|
325
Extreme Networks
EXTR
$2.9B
| $103K | 0.02% |
16,940
| – | – |
|