RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.94%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$405M
AUM Growth
+$405M
(+8.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,097
New
155
Increased
329
Reduced
246
Closed
92
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.29M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.02M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.97M |
| 4 |
MON
Monsanto Co
MON
|
$2.96M |
| 5 |
Mueller Industries
MLI
|
$2.94M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$8.04M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.55M |
| 3 |
Sturm, Ruger & Co
RGR
|
$3.55M |
| 4 |
Urban Outfitters
URBN
|
$3.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 8.15% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Staples | 4.44% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.82B
| $3.28M | 0.81% |
157,677
+8,398
| +6% | +$175K |
|
27
iShares MBS ETF
MBB
$40.9B
| $3.25M | 0.8% |
29,445
-2,926
| -9% | -$323K |
|
28
Nucor
NUE
$33.3B
| $3.25M | 0.8% |
68,307
+8,055
| +13% | +$383K |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.24M | 0.8% |
75,587
+4,149
| +6% | +$178K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $3.23M | 0.8% |
37,163
+3,087
| +9% | +$268K |
|
31
Cognizant
CTSH
$35.1B
| $3.22M | 0.79% |
51,543
+2,631
| +5% | +$164K |
|
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $3.15M | 0.78% |
117,064
+24,980
| +27% | +$673K |
|
|
SYNT
33
DELISTED
Syntel Inc
SYNT
| $3.08M | 0.76% |
59,621
+3,551
| +6% | +$184K |
|
34
Labcorp
LH
$22.8B
| $3.03M | 0.75% |
24,029
+1,686
| +8% | +$213K |
|
35
AbbVie
ABBV
$374B
| $3.03M | 0.75% |
51,743
+5,577
| +12% | +$326K |
|
36
Blackrock
BLK
$170B
| $3.03M | 0.75% |
8,269
+878
| +12% | +$321K |
|
|
WDR
37
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.02M | 0.75% |
+61,030
| New | +$3.02M |
|
38
Southwest Airlines
LUV
$17B
| $3.01M | 0.74% |
68,034
+4,412
| +7% | +$195K |
|
39
Altria Group
MO
$112B
| $3M | 0.74% |
59,921
+6,331
| +12% | +$317K |
|
|
GAP
40
The Gap, Inc.
GAP
$8.38B
| $2.97M | 0.73% |
+68,640
| New | +$2.97M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $2.96M | 0.73% |
+26,275
| New | +$2.96M |
|
|
42
Mueller Industries
MLI
$10.6B
| $2.94M | 0.73% |
+81,465
| New | +$2.94M |
|
43
Apple
AAPL
$3.54T
| $2.88M | 0.71% |
23,139
+4,770
| +26% | +$593K |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.87M | 0.71% |
30,506
+2,660
| +10% | +$250K |
|
45
ConocoPhillips
COP
$118B
| $2.86M | 0.71% |
45,989
+7,027
| +18% | +$437K |
|
46
Gilead Sciences
GILD
$140B
| $2.84M | 0.7% |
28,940
+28,480
| +6,191% | +$2.79M |
|
47
Vanguard Value ETF
VTV
$143B
| $2.77M | 0.69% |
33,146
+3,048
| +10% | +$255K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.75M | 0.68% |
35,205
-853
| -2% | -$66.7K |
|
49
Polaris
PII
$3.22B
| $2.75M | 0.68% |
+19,490
| New | +$2.75M |
|
50
Las Vegas Sands
LVS
$38B
| $2.73M | 0.68% |
49,646
+49,146
| +9,829% | +$2.71M |
|