RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.27%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$449M
AUM Growth
+$449M
(+4.7%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
311
New
32
Increased
143
Reduced
99
Closed
24
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.06M |
| 2 |
Oracle
ORCL
|
$2.01M |
| 3 |
Mattel
MAT
|
$1.81M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$6.08M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.97M |
| 3 |
The Greenbrier Companies
GBX
|
$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
Sector Composition
| 1 | Financials | 6.09% |
| 2 | Healthcare | 5.96% |
| 3 | Technology | 5.38% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $4.39M | 0.98% |
41,265
+1,107
| +3% | +$118K |
|
27
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.84M
| $4.23M | 0.94% |
64,691
+14,175
| +28% | +$926K |
|
28
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $3.99M | 0.89% |
62,209
+15,587
| +33% | +$999K |
|
29
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $3.8M | 0.85% |
54,001
+14,277
| +36% | +$1.01M |
|
30
Walt Disney
DIS
$210B
| $3.72M | 0.83% |
34,637
-573
| -2% | -$61.6K |
|
31
La-Z-Boy
LZB
$1.47B
| $3.63M | 0.81% |
116,451
| – | – |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.54M | 0.79% |
69,685
+2,240
| +3% | +$114K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.5M | 0.78% |
25,959
+2,691
| +12% | +$362K |
|
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.39M | 0.76% |
62,103
-16,531
| -21% | -$903K |
|
35
Exxon Mobil
XOM
$478B
| $3.38M | 0.75% |
40,395
+6,158
| +18% | +$515K |
|
|
RFAP
36
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $3.35M | 0.75% |
55,245
+14,264
| +35% | +$864K |
|
37
PepsiCo
PEP
$203B
| $3.28M | 0.73% |
27,345
+108
| +0.4% | +$13K |
|
38
Duke Energy
DUK
$94.6B
| $3.27M | 0.73% |
38,890
-252
| -0.6% | -$21.2K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.26M | 0.73% |
29,709
+835
| +3% | +$91.7K |
|
40
GE Aerospace
GE
$294B
| $3.25M | 0.72% |
186,095
-2,256
| -1% | -$39.4K |
|
41
American Electric Power
AEP
$58.7B
| $3.2M | 0.71% |
43,428
+3,247
| +8% | +$239K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.94M | 0.66% |
14,839
-1,597
| -10% | -$317K |
|
43
Lowe's Companies
LOW
$146B
| $2.89M | 0.64% |
31,071
-2,153
| -6% | -$200K |
|
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.87M | 0.64% |
26,241
+12,563
| +92% | +$1.37M |
|
45
Pfizer
PFE
$141B
| $2.74M | 0.61% |
75,586
+17,002
| +29% | +$616K |
|
46
First Trust Small Cap Core AlphaDEX Fund
FYX
$874M
| $2.69M | 0.6% |
44,014
-409
| -0.9% | -$25K |
|
47
Alphabet (Google) Class C
GOOG
$2.77T
| $2.68M | 0.6% |
2,560
-156
| -6% | -$163K |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $2.61M | 0.58% |
94,742
+14,601
| +18% | +$403K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $2.56M | 0.57% |
23,143
+986
| +4% | +$109K |
|
50
ConocoPhillips
COP
$118B
| $2.54M | 0.57% |
46,245
-964
| -2% | -$52.9K |
|