RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.57%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$331M
AUM Growth
+$331M
(+18%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,024
New
97
Increased
295
Reduced
235
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.48M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.58M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.04M |
| 3 |
Walmart
WMT
|
$2.1M |
| 4 |
Apollo Global Management
APO
|
$2.06M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.58M |
Sector Composition
| 1 | Energy | 6.25% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 5.54% |
| 4 | Consumer Staples | 5.35% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $2.86M | 0.86% |
49,463
+2,819
| +6% | +$163K |
|
27
eBay
EBAY
$40.3B
| $2.84M | 0.86% |
50,130
+2,343
| +5% | +$133K |
|
|
KMR
28
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.83M | 0.86% |
30,067
+1,202
| +4% | +$113K |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.83M | 0.86% |
94,551
-2,718
| -3% | -$81.4K |
|
30
ConocoPhillips
COP
$121B
| $2.77M | 0.84% |
36,187
+625
| +2% | +$47.8K |
|
31
Healthpeak Properties
DOC
$12.5B
| $2.73M | 0.83% |
68,840
+5,328
| +8% | +$212K |
|
32
Duke Energy
DUK
$94.1B
| $2.72M | 0.82% |
36,420
+1,390
| +4% | +$104K |
|
33
Lowe's Companies
LOW
$145B
| $2.69M | 0.81% |
50,735
+3,559
| +8% | +$188K |
|
34
Abbott
ABT
$227B
| $2.68M | 0.81% |
64,432
+4,210
| +7% | +$175K |
|
|
PETM
35
DELISTED
PETSMART INC
PETM
| $2.66M | 0.81% |
38,015
+1,249
| +3% | +$87.5K |
|
36
Vanguard Value ETF
VTV
$143B
| $2.59M | 0.78% |
31,851
-105
| -0.3% | -$8.53K |
|
37
CME Group
CME
$95.3B
| $2.56M | 0.77% |
32,050
+1,642
| +5% | +$131K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $2.55M | 0.77% |
36,124
+1,929
| +6% | +$136K |
|
39
Baxter International
BAX
$12.4B
| $2.51M | 0.76% |
35,011
+1,750
| +5% | +$126K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.51M | 0.76% |
27,396
+337
| +1% | +$30.9K |
|
41
IBM
IBM
$224B
| $2.5M | 0.76% |
13,192
+355
| +3% | +$67.4K |
|
42
Dick's Sporting Goods
DKS
$17B
| $2.5M | 0.75% |
56,902
+3,594
| +7% | +$158K |
|
43
Alphabet (Google) Class C
GOOG
$2.77T
| $2.47M | 0.75% |
4,273
+189
| +5% | +$109K |
|
44
Consolidated Edison
ED
$34.9B
| $2.42M | 0.73% |
42,654
+2,933
| +7% | +$166K |
|
45
Apple
AAPL
$3.49T
| $2.4M | 0.72% |
23,795
+6,364
| +37% | +$641K |
|
46
Blackrock
BLK
$171B
| $2.37M | 0.72% |
7,217
+386
| +6% | +$127K |
|
|
47
Vanguard Real Estate ETF
VNQ
$34B
| $2.32M | 0.7% |
32,274
-42,261
| -57% | -$3.04M |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.32M | 0.7% |
46,942
-504
| -1% | -$24.9K |
|
49
Philip Morris
PM
$257B
| $2.26M | 0.68% |
27,062
+1,782
| +7% | +$149K |
|
50
Western Union
WU
$2.83B
| $2.25M | 0.68% |
140,401
+6,623
| +5% | +$106K |
|