RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.19%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$171M
AUM Growth
+$171M
(-5.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,030
New
73
Increased
245
Reduced
247
Closed
90
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.26M |
| 2 |
ProShares Ultra S&P500
SSO
|
$4.93M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$4.87M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$4.57M |
| 5 |
ProShares Ultra Dow30
DDM
|
$4.35M |
Sector Composition
| 1 | Consumer Discretionary | 7.46% |
| 2 | Industrials | 5.12% |
| 3 | Energy | 5.1% |
| 4 | Consumer Staples | 5.09% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.45M | 0.84% |
18,766
-1,326
| -7% | -$102K |
|
27
Booking.com
BKNG
$181B
| $1.44M | 0.84% |
1,427
-188
| -12% | -$190K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $1.41M | 0.83% |
13,792
+142
| +1% | +$14.6K |
|
29
Dollar Tree
DLTR
$20.8B
| $1.36M | 0.79% |
23,725
-1,748
| -7% | -$99.9K |
|
30
United Therapeutics
UTHR
$17.7B
| $1.34M | 0.78% |
17,022
-1,940
| -10% | -$153K |
|
31
ConocoPhillips
COP
$118B
| $1.34M | 0.78% |
19,223
+2,756
| +17% | +$192K |
|
32
Consolidated Edison
ED
$35.3B
| $1.32M | 0.77% |
24,008
+4,540
| +23% | +$250K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.31M | 0.76% |
12,278
+12,099
| +6,759% | +$1.29M |
|
34
Altria Group
MO
$112B
| $1.29M | 0.75% |
37,419
+8,482
| +29% | +$291K |
|
35
AbbVie
ABBV
$374B
| $1.26M | 0.74% |
28,187
+6,897
| +32% | +$309K |
|
|
STMP
36
DELISTED
Stamps.com, Inc.
STMP
| $1.26M | 0.74% |
27,410
-2,062
| -7% | -$94.7K |
|
37
Entergy
ETR
$38.9B
| $1.25M | 0.73% |
39,638
+5,610
| +16% | +$177K |
|
38
Invesco Financial Preferred ETF
PGF
$796M
| $1.25M | 0.73% |
73,067
-488
| -0.7% | -$8.36K |
|
39
Sturm, Ruger & Co
RGR
$554M
| $1.25M | 0.73% |
19,959
-1,146
| -5% | -$71.8K |
|
40
Ross Stores
ROST
$49.3B
| $1.24M | 0.72% |
34,040
-2,798
| -8% | -$102K |
|
41
TJX Companies
TJX
$155B
| $1.23M | 0.72% |
43,534
-3,674
| -8% | -$104K |
|
42
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.22M | 0.71% |
51,617
-3,692
| -7% | -$87.5K |
|
43
Mastercard
MA
$536B
| $1.22M | 0.71% |
18,120
-2,320
| -11% | -$156K |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $1.21M | 0.7% |
13,710
+3,498
| +34% | +$308K |
|
45
McDonald's
MCD
$226B
| $1.19M | 0.7% |
12,405
+312
| +3% | +$30K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $1.18M | 0.69% |
17,811
+3,277
| +23% | +$217K |
|
47
TruBridge
TBRG
$299M
| $1.18M | 0.69% |
20,181
-1,107
| -5% | -$64.8K |
|
48
Alliance Resource Partners
ARLP
$2.95B
| $1.18M | 0.69% |
31,742
-2,500
| -7% | -$92.7K |
|
49
Factset
FDS
$14B
| $1.14M | 0.67% |
10,469
-485
| -4% | -$52.9K |
|
50
JB Hunt Transport Services
JBHT
$14.1B
| $1.14M | 0.67% |
15,634
+14,186
| +980% | +$1.03M |
|