RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.54%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$362M
AUM Growth
+$362M
(+2.6%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
279
New
20
Increased
103
Reduced
114
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$3.59M |
| 3 |
The Greenbrier Companies
GBX
|
$3.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 5 |
INSY
Insys Therapeutics, Inc.
INSY
|
$2.11M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.96M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.28M |
| 3 |
HF Sinclair
DINO
|
$2.7M |
| 4 |
Netflix
NFLX
|
$1.36M |
| 5 |
iShares MBS ETF
MBB
|
$1.27M |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 5.41% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.59M | 0.99% | +76,553 | New | +$3.59M |
|
27
Capital One
COF
$145B
| $3.5M | 0.97% | 40,171 -2,664 | -6% | -$232K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.44M | 0.95% | 43,234 +7,520 | +21% | +$597K |
|
29
State Street
STT
$32.6B
| $3.43M | 0.95% | 44,161 -2,645 | -6% | -$206K |
|
30
Lowe's Companies
LOW
$145B
| $3.36M | 0.93% | 47,193 -1,921 | -4% | -$137K |
|
31
BorgWarner
BWA
$9.25B
| $3.29M | 0.91% | 83,338 -4,169 | -5% | -$164K |
|
32
Procter & Gamble
PG
$368B
| $3.2M | 0.88% | 38,076 +1,634 | +4% | +$137K |
|
33
GE Aerospace
GE
$292B
| $3.15M | 0.87% | 99,712 -1,238 | -1% | -$39.1K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.12M | 0.86% | 87,088 -21,198 | -20% | -$758K |
|
|
35
The Greenbrier Companies
GBX
$1.44B
| $3.1M | 0.86% | +74,669 | New | +$3.1M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.06M | 0.85% | 35,894 +1,234 | +4% | +$105K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.04M | 0.84% | 28,131 +10,963 | +64% | +$1.18M |
|
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.04M | 0.84% | 67,229 -131,763 | -66% | -$5.96M |
|
39
Labcorp
LH
$23.1B
| $2.95M | 0.82% | 22,975 -851 | -4% | -$109K |
|
40
Emerson Electric
EMR
$74.3B
| $2.95M | 0.82% | 52,899 +5,336 | +11% | +$297K |
|
41
Booking.com
BKNG
$181B
| $2.94M | 0.81% | 2,007 -89 | -4% | -$130K |
|
42
ConocoPhillips
COP
$124B
| $2.94M | 0.81% | 58,583 -2,261 | -4% | -$113K |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.89M | 0.8% | 79,182 +42,225 | +114% | +$1.54M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $2.85M | 0.79% | 27,090 -1,070 | -4% | -$113K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $2.84M | 0.79% | 26,260 -2,296 | -8% | -$248K |
|
46
Biogen
BIIB
$19.4B
| $2.82M | 0.78% | 9,958 -405 | -4% | -$115K |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.82M | 0.78% | 100,507 -3,370 | -3% | -$94.5K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.76M | 0.76% | 54,400 +11,756 | +28% | +$596K |
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.72M | 0.75% | 67,031 +3,196 | +5% | +$130K |
|
50
Visa
V
$683B
| $2.72M | 0.75% | 34,829 -1,011 | -3% | -$78.9K |
|