RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+4.14%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$373M
AUM Growth
+$42.1M
(+13%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,086
New
121
Increased
327
Reduced
243
Closed
144
Top Buys
| 1 |
La-Z-Boy
LZB
|
$14.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.33M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.89M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.92M |
| 5 |
Urban Outfitters
URBN
|
$2.72M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.19M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.92M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.83M |
| 4 |
eBay
EBAY
|
$2.52M |
| 5 |
Sysco
SYY
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 8.61% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 4.32% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
26
DELISTED
PETSMART INC
PETM
| $3.16M | 0.85% |
38,834
+819
| +2% | +$66.6K |
|
27
AbbVie
ABBV
$376B
| $3.02M | 0.81% |
46,166
-3,297
| -7% | -$216K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $2.98M | 0.8% |
26,575
-2,936
| -10% | -$329K |
|
29
Nucor
NUE
$33.1B
| $2.96M | 0.79% |
60,252
+44,544
| +284% | +$2.18M |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $2.95M | 0.79% |
58,413
+58,013
| +14,503% | +$2.92M |
|
31
Duke Energy
DUK
$94B
| $2.93M | 0.78% |
35,012
-1,408
| -4% | -$118K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $2.89M | 0.77% |
34,076
-2,048
| -6% | -$173K |
|
33
CME Group
CME
$96.8B
| $2.87M | 0.77% |
32,424
+374
| +1% | +$33.2K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.84M | 0.76% |
36,058
-2,157
| -6% | -$170K |
|
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.79M | 0.75% |
96,459
+1,908
| +2% | +$55.2K |
|
36
Dick's Sporting Goods
DKS
$17.1B
| $2.77M | 0.74% |
55,685
-1,217
| -2% | -$60.4K |
|
|
37
Urban Outfitters
URBN
$6.23B
| $2.72M | 0.73% |
+77,316
| New | +$2.72M |
|
38
Southwest Airlines
LUV
$16.7B
| $2.69M | 0.72% |
63,622
+63,109
| +12,302% | +$2.67M |
|
39
ConocoPhillips
COP
$119B
| $2.69M | 0.72% |
38,962
+2,775
| +8% | +$192K |
|
40
Western Union
WU
$2.79B
| $2.67M | 0.72% |
149,279
+8,878
| +6% | +$159K |
|
41
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $2.65M | 0.71% |
110,458
+88,426
| +401% | +$2.12M |
|
42
Blackrock
BLK
$171B
| $2.64M | 0.71% |
7,391
+174
| +2% | +$62.2K |
|
43
CF Industries
CF
$13.5B
| $2.64M | 0.71% |
+48,460
| New | +$2.64M |
|
44
Altria Group
MO
$112B
| $2.64M | 0.71% |
53,590
+4,846
| +10% | +$239K |
|
45
Sturm, Ruger & Co
RGR
$561M
| $2.62M | 0.7% |
75,502
+70,752
| +1,490% | +$2.45M |
|
46
Consolidated Edison
ED
$35.3B
| $2.58M | 0.69% |
39,127
-3,527
| -8% | -$233K |
|
47
Cognizant
CTSH
$34.7B
| $2.58M | 0.69% |
48,912
+48,902
| +489,020% | +$2.58M |
|
48
Baxter International
BAX
$12.1B
| $2.57M | 0.69% |
64,579
+124
| +0.2% | +$4.94K |
|
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.44B
| $2.55M | 0.68% |
92,084
+59,217
| +180% | +$1.64M |
|
50
Vanguard Value ETF
VTV
$143B
| $2.54M | 0.68% |
30,098
-1,753
| -6% | -$148K |
|