RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+1.61%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$364M
AUM Growth
-$5.39M
(-1.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
272
New
27
Increased
80
Reduced
124
Closed
24
Top Buys
| 1 |
McKesson
MCK
|
$3.55M |
| 2 |
Williams-Sonoma
WSM
|
$2.97M |
| 3 |
Capital One
COF
|
$2.9M |
| 4 |
Hanesbrands
HBI
|
$2.84M |
| 5 |
HF Sinclair
DINO
|
$2.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.9M |
| 2 |
Ventas
VTR
|
$4.09M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.06M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.38M |
| 5 |
Western Digital
WDC
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 8.53% |
| 2 | Healthcare | 8.41% |
| 3 | Financials | 4.73% |
| 4 | Communication Services | 4.21% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WESCO International
WCC
$10.5B
| $3.46M | 0.95% |
67,100
-7,056
| -10% | -$363K |
|
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.37M | 0.93% |
37,952
-45,805
| -55% | -$4.06M |
|
28
Labcorp
LH
$22.8B
| $3.34M | 0.92% |
29,860
-2,917
| -9% | -$326K |
|
29
La-Z-Boy
LZB
$1.48B
| $3.29M | 0.9% |
118,239
-45,000
| -28% | -$1.25M |
|
30
DuPont de Nemours
DD
$32.1B
| $3.26M | 0.9% |
32,511
-1,873
| -5% | -$188K |
|
31
Amgen
AMGN
$151B
| $3.18M | 0.87% |
20,866
-327
| -2% | -$49.8K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $3.16M | 0.87% |
41,651
-2,542
| -6% | -$193K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $3.15M | 0.86% |
30,411
-1,942
| -6% | -$201K |
|
34
GE Aerospace
GE
$299B
| $3.08M | 0.85% |
20,432
-1,723
| -8% | -$260K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3M | 0.82% |
51,576
+2,488
| +5% | +$145K |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.97M | 0.82% |
109,885
-8,988
| -8% | -$243K |
|
|
37
Williams-Sonoma
WSM
$24.6B
| $2.97M | 0.82% |
+113,898
| New | +$2.97M |
|
38
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.95M | 0.81% |
61,059
+863
| +1% | +$41.7K |
|
39
Microsoft
MSFT
$3.77T
| $2.94M | 0.81% |
57,439
+1,538
| +3% | +$78.7K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.91M | 0.8% |
40,339
-3,041
| -7% | -$219K |
|
|
41
Capital One
COF
$145B
| $2.9M | 0.8% |
+45,691
| New | +$2.9M |
|
42
Gilead Sciences
GILD
$140B
| $2.9M | 0.8% |
34,718
-641
| -2% | -$53.5K |
|
|
AXE
43
DELISTED
Anixter International Inc
AXE
| $2.87M | 0.79% |
53,822
-3,223
| -6% | -$172K |
|
44
iShares National Muni Bond ETF
MUB
$38.7B
| $2.86M | 0.79% |
25,129
-1,737
| -6% | -$198K |
|
|
45
Hanesbrands
HBI
$2.24B
| $2.84M | 0.78% |
+112,960
| New | +$2.84M |
|
46
Visa
V
$684B
| $2.83M | 0.78% |
38,200
-1,917
| -5% | -$142K |
|
47
Booking.com
BKNG
$180B
| $2.81M | 0.77% |
2,249
-150
| -6% | -$187K |
|
48
Procter & Gamble
PG
$372B
| $2.81M | 0.77% |
33,142
+1,101
| +3% | +$93.2K |
|
|
49
HF Sinclair
DINO
$9.66B
| $2.8M | 0.77% |
+117,565
| New | +$2.8M |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.79M | 0.77% |
34,409
+2,322
| +7% | +$188K |
|