RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.5%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$429M
AUM Growth
+$429M
(+6.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
294
New
33
Increased
133
Reduced
98
Closed
15
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.16M |
| 2 |
Mastercard
MA
|
$2.06M |
| 3 |
Analog Devices
ADI
|
$2.05M |
| 4 |
Bank of New York Mellon
BK
|
$1.91M |
| 5 |
RTX Corp
RTX
|
$1.86M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$2.38M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.21M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$2.13M |
| 4 |
Williams-Sonoma
WSM
|
$1.96M |
| 5 |
Hanesbrands
HBI
|
$1.92M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Healthcare | 5.64% |
| 3 | Industrials | 4.97% |
| 4 | Consumer Staples | 4.77% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $4.06M | 0.95% |
64,080
+3,071
| +5% | +$195K |
|
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.02M | 0.94% |
78,634
-7,459
| -9% | -$381K |
|
28
Vanguard Value ETF
VTV
$143B
| $4.01M | 0.94% |
40,158
+3,095
| +8% | +$309K |
|
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $3.97M | 0.93% |
88,602
+10,476
| +13% | +$470K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.68M | 0.86% |
44,225
+1,229
| +3% | +$102K |
|
31
Walt Disney
DIS
$211B
| $3.47M | 0.81% |
35,210
-3,391
| -9% | -$334K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.44M | 0.8% |
67,445
-3,947
| -6% | -$201K |
|
33
Duke Energy
DUK
$94.5B
| $3.29M | 0.77% |
39,142
+5,223
| +15% | +$438K |
|
34
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
| $3.26M | 0.76% |
50,516
+3,397
| +7% | +$219K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $3.18M | 0.74% |
21,860
-1,544
| -7% | -$225K |
|
36
La-Z-Boy
LZB
$1.47B
| $3.13M | 0.73% |
116,451
| – | – |
|
37
PepsiCo
PEP
$203B
| $3.04M | 0.71% |
27,237
-773
| -3% | -$86.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.01M | 0.7% |
16,436
-2,199
| -12% | -$403K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.96M | 0.69% |
28,874
-100
| -0.3% | -$10.2K |
|
40
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $2.94M | 0.69% |
46,622
+4,027
| +9% | +$254K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.91M | 0.68% |
23,268
+1,551
| +7% | +$194K |
|
42
American Electric Power
AEP
$58.8B
| $2.82M | 0.66% |
40,181
+10,500
| +35% | +$737K |
|
43
Exxon Mobil
XOM
$477B
| $2.81M | 0.65% |
34,237
+10,061
| +42% | +$825K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.73M | 0.64% |
21,918
-411
| -2% | -$51.3K |
|
45
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $2.67M | 0.62% |
39,724
+2,895
| +8% | +$194K |
|
46
Lowe's Companies
LOW
$146B
| $2.66M | 0.62% |
33,224
-4,239
| -11% | -$339K |
|
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $2.62M | 0.61% |
44,423
+396
| +0.9% | +$23.4K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $2.61M | 0.61% |
54,320
-6,360
| -10% | -$305K |
|
49
Amgen
AMGN
$153B
| $2.5M | 0.58% |
13,418
-727
| -5% | -$136K |
|
50
Visa
V
$681B
| $2.46M | 0.57% |
23,395
-4,030
| -15% | -$424K |
|