RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+5.36%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.13B
AUM Growth
+$94.8M
(+9.2%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
559
New
68
Increased
257
Reduced
158
Closed
41
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.06M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.87M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.37M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.89M |
Top Sells
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eaton
ETN
$136B
| $229K | 0.02% |
1,335
-96
| -7% | -$16.5K |
|
452
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $229K | 0.02% |
+3,526
| New | +$229K |
|
453
Prudential
PUK
$33.7B
| $228K | 0.02% |
8,354
| – | – |
|
454
Plains All American Pipeline
PAA
$12.1B
| $228K | 0.02% |
+18,305
| New | +$228K |
|
455
BP
BP
$87.4B
| $228K | 0.02% |
5,997
| – | – |
|
|
ATVI
456
DELISTED
Activision Blizzard Inc.
ATVI
| $227K | 0.02% |
2,656
| – | – |
|
457
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $227K | 0.02% |
1,462
-6,855
| -82% | -$1.06M |
|
458
Veeva Systems
VEEV
$44.7B
| $226K | 0.02% |
+1,230
| New | +$226K |
|
459
Newmont
NEM
$83.7B
| $225K | 0.02% |
4,591
-5,879
| -56% | -$288K |
|
460
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $225K | 0.02% |
+1,100
| New | +$225K |
|
461
Chipotle Mexican Grill
CMG
$55.1B
| $224K | 0.02% |
+6,550
| New | +$224K |
|
462
Amphenol
APH
$135B
| $217K | 0.02% |
5,308
-4
| -0.1% | -$163 |
|
463
PayPal
PYPL
$65.2B
| $217K | 0.02% |
2,852
-440
| -13% | -$33.4K |
|
464
The Mosaic Company
MOS
$10.3B
| $217K | 0.02% |
4,719
-74
| -2% | -$3.4K |
|
465
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $216K | 0.02% |
+1,035
| New | +$216K |
|
466
Blackstone
BX
$133B
| $216K | 0.02% |
+2,456
| New | +$216K |
|
467
Idexx Laboratories
IDXX
$51.4B
| $214K | 0.02% |
+429
| New | +$214K |
|
468
Fifth Third Bancorp
FITB
$30.2B
| $213K | 0.02% |
7,993
+1,521
| +24% | +$40.5K |
|
469
Uber
UBER
$190B
| $213K | 0.02% |
+6,716
| New | +$213K |
|
470
Linde
LIN
$220B
| $212K | 0.02% |
597
-24
| -4% | -$8.53K |
|
471
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $211K | 0.02% |
+3,524
| New | +$211K |
|
472
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $211K | 0.02% |
+3,635
| New | +$211K |
|
473
American Express
AXP
$227B
| $210K | 0.02% |
1,271
-87
| -6% | -$14.4K |
|
474
Occidental Petroleum
OXY
$45.2B
| $209K | 0.02% |
3,352
+51
| +2% | +$3.18K |
|
475
iShares US Tech Independence Focused ETF
IETC
$802M
| $208K | 0.02% |
4,418
-656
| -13% | -$30.9K |
|