RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.7%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$404M
AUM Growth
+$404M
(+5.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
283
New
20
Increased
142
Reduced
87
Closed
20
Top Buys
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$3.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
| 3 |
First Trust RiverFront Dynamic Europe ETF
RFEU
|
$2.88M |
| 4 |
Blackrock
BLK
|
$2.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.93M |
| 2 |
State Street
STT
|
$3.03M |
| 3 |
BorgWarner
BWA
|
$2.97M |
| 4 |
Capital One
COF
|
$2.97M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.83M |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Financials | 5.09% |
| 3 | Consumer Staples | 4.85% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.93M | 0.97% |
45,092
+1,331
| +3% | +$116K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.8M | 0.94% |
28,747
+3,852
| +15% | +$510K |
|
28
La-Z-Boy
LZB
$1.47B
| $3.79M | 0.94% |
116,451
-2,956
| -2% | -$96.1K |
|
29
Emerson Electric
EMR
$72.9B
| $3.68M | 0.91% |
61,718
+1,827
| +3% | +$109K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.64M | 0.9% |
71,392
+2,742
| +4% | +$140K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.58M | 0.89% |
42,996
+4,305
| +11% | +$358K |
|
32
Vanguard Value ETF
VTV
$143B
| $3.58M | 0.89% |
37,063
+4,499
| +14% | +$434K |
|
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $3.41M | 0.84% |
78,126
+4,946
| +7% | +$216K |
|
34
PepsiCo
PEP
$203B
| $3.24M | 0.8% |
28,010
+19,067
| +213% | +$2.2M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $3.22M | 0.8% |
23,404
+1,514
| +7% | +$208K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.16M | 0.78% |
18,635
-2,005
| -10% | -$340K |
|
37
Lowe's Companies
LOW
$146B
| $2.91M | 0.72% |
37,463
-4,491
| -11% | -$348K |
|
|
38
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
| $2.88M | 0.71% |
+47,119
| New | +$2.88M |
|
39
iShares Core High Dividend ETF
HDV
$11.6B
| $2.86M | 0.71% |
34,382
+2,131
| +7% | +$177K |
|
40
Duke Energy
DUK
$94.5B
| $2.84M | 0.7% |
33,919
+2,922
| +9% | +$244K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.79M | 0.69% |
22,329
+8,650
| +63% | +$1.08M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.76M | 0.68% |
3,034
+2,630
| +651% | +$2.39M |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.75M | 0.68% |
28,974
+20
| +0.1% | +$1.9K |
|
44
The Greenbrier Companies
GBX
$1.42B
| $2.66M | 0.66% |
57,586
-7,820
| -12% | -$362K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $2.63M | 0.65% |
23,875
-3,488
| -13% | -$384K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.59M | 0.64% |
21,717
+2,716
| +14% | +$323K |
|
47
Visa
V
$681B
| $2.57M | 0.64% |
27,425
-3,434
| -11% | -$322K |
|
48
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $2.56M | 0.63% |
42,595
+38,436
| +924% | +$2.31M |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $2.51M | 0.62% |
26,841
-3,123
| -10% | -$292K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $2.46M | 0.61% |
20,749
-2,645
| -11% | -$313K |
|