RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-15.8%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$68.1M
AUM Growth
+$68.1M
(-88%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-681.54%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
340
New
–
Increased
5
Reduced
22
Closed
313
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
Apple
AAPL
|
$9.63M |
| 4 |
Procter & Gamble
PG
|
$9.52M |
| 5 |
Microsoft
MSFT
|
$9.09M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.1B
| – | – |
-3,365
| Closed | -$281K |
|
327
Biogen
BIIB
$20.7B
| – | – |
-5,953
| Closed | -$1.77M |
|
328
Blackrock
BLK
$170B
| – | – |
-4,672
| Closed | -$2.35M |
|
329
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| – | – |
-80,596
| Closed | -$4.55M |
|
330
First Trust Capital Strength ETF
FTCS
$8.44B
| – | – |
-7,825
| Closed | -$472K |
|
331
Blackbaud
BLKB
$3.21B
| – | – |
-23,474
| Closed | -$1.87M |
|
332
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,525
| Closed | -$296K |
|
333
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-44,193
| Closed | -$2.84M |
|
334
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-15,361
| Closed | -$869K |
|
335
Scotiabank
BNS
$77.9B
| – | – |
-6,324
| Closed | -$357K |
|
336
BP
BP
$88.8B
| – | – |
-7,539
| Closed | -$285K |
|
337
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,540
| Closed | -$349K |
|
338
British American Tobacco
BTI
$120B
| – | – |
-5,014
| Closed | -$213K |
|
339
Caterpillar
CAT
$194B
| – | – |
-15,704
| Closed | -$2.32M |
|
|
CGC
340
Canopy Growth
CGC
$431M
| – | – |
-11,679
| Closed | -$246K |
|