RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.23%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$370M
AUM Growth
+$370M
(-8.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,092
New
87
Increased
256
Reduced
262
Closed
121
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.91M |
| 2 |
Insulet
PODD
|
$3.32M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.3M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.21M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.79M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 8.67% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 6.68% |
| 4 | Energy | 4.47% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$34.1B
| $3.23M | 0.87% | 73,199 +4,892 | +7% | +$216K |
|
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.21M | 0.87% | 50,990 +50,901 | +57,192% | +$3.21M |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.18M | 0.86% | 27,107 -28,579 | -51% | -$3.36M |
|
29
Dick's Sporting Goods
DKS
$17B
| $3.15M | 0.85% | 60,891 +3,208 | +6% | +$166K |
|
30
Polaris
PII
$3.18B
| $3.13M | 0.85% | 21,160 +1,670 | +9% | +$247K |
|
31
Labcorp
LH
$23.1B
| $3.12M | 0.84% | 25,742 +1,713 | +7% | +$208K |
|
32
iShares MBS ETF
MBB
$41B
| $3.11M | 0.84% | 28,626 -819 | -3% | -$89K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.09M | 0.84% | 20,614 -14,858 | -42% | -$2.23M |
|
|
WDR
34
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.07M | 0.83% | 64,932 +3,902 | +6% | +$185K |
|
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.06M | 0.83% | 115,803 -1,261 | -1% | -$33.3K |
|
|
SYNT
36
DELISTED
Syntel Inc
SYNT
| $3.04M | 0.82% | 64,087 +4,466 | +7% | +$212K |
|
37
Blackrock
BLK
$175B
| $3.04M | 0.82% | 8,783 +514 | +6% | +$178K |
|
38
Baxter International
BAX
$12.7B
| $2.97M | 0.8% | 42,542 +3,494 | +9% | +$244K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $2.95M | 0.8% | 27,691 +1,416 | +5% | +$151K |
|
40
Altria Group
MO
$113B
| $2.88M | 0.78% | 58,966 -955 | -2% | -$46.7K |
|
41
Las Vegas Sands
LVS
$39.6B
| $2.85M | 0.77% | 54,274 +4,628 | +9% | +$243K |
|
|
GAP
42
The Gap, Inc.
GAP
$8.21B
| $2.84M | 0.77% | 74,478 +5,838 | +9% | +$223K |
|
43
IBM
IBM
$227B
| $2.83M | 0.76% | 17,373 +1,227 | +8% | +$200K |
|
44
Philip Morris
PM
$260B
| $2.8M | 0.76% | 34,917 +2,224 | +7% | +$178K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.77M | 0.75% | 32,849 +2,343 | +8% | +$198K |
|
46
Alaska Air
ALK
$7.24B
| $2.76M | 0.75% | +42,793 | New | +$2.76M |
|
47
Consolidated Edison
ED
$35.4B
| $2.76M | 0.75% | 47,601 +3,886 | +9% | +$225K |
|
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $2.76M | 0.75% | 13,297 -20,948 | -61% | -$4.34M |
|
49
Vanguard Value ETF
VTV
$144B
| $2.68M | 0.73% | 32,199 -947 | -3% | -$78.9K |
|
50
ConocoPhillips
COP
$124B
| $2.67M | 0.72% | 43,467 -2,522 | -5% | -$155K |
|