RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.25%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$452M
AUM Growth
+$452M
(+0.85%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
328
New
42
Increased
158
Reduced
98
Closed
16
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.26M |
| 2 |
Micron Technology
MU
|
$2.04M |
| 3 |
United Therapeutics
UTHR
|
$2.01M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
Humana
HUM
|
$1.91M |
Top Sells
| 1 |
Ubiquiti
UI
|
$2.25M |
| 2 |
Lowe's Companies
LOW
|
$2.17M |
| 3 |
Visa
V
|
$2.11M |
| 4 |
MON
Monsanto Co
MON
|
$2.06M |
| 5 |
Amgen
AMGN
|
$1.92M |
Sector Composition
| 1 | Healthcare | 6.29% |
| 2 | Technology | 5.86% |
| 3 | Consumer Staples | 5.54% |
| 4 | Financials | 5.49% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.84M
| $4.28M | 0.95% |
65,864
+1,173
| +2% | +$76.3K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.23M | 0.93% |
89,928
-13,597
| -13% | -$639K |
|
28
Altria Group
MO
$111B
| $4.12M | 0.91% |
66,075
+400
| +0.6% | +$24.9K |
|
29
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $4.1M | 0.91% |
54,948
+947
| +2% | +$70.6K |
|
30
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $4.05M | 0.9% |
63,406
+1,197
| +2% | +$76.5K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.04M | 0.89% |
53,485
-937
| -2% | -$70.7K |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $3.61M | 0.8% |
29,934
+225
| +0.8% | +$27.1K |
|
33
Walt Disney
DIS
$211B
| $3.53M | 0.78% |
35,138
+501
| +1% | +$50.3K |
|
34
La-Z-Boy
LZB
$1.48B
| $3.49M | 0.77% |
116,451
| – | – |
|
|
RFAP
35
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $3.39M | 0.75% |
56,330
+1,085
| +2% | +$65.3K |
|
36
Duke Energy
DUK
$93.9B
| $3.34M | 0.74% |
43,058
+4,168
| +11% | +$323K |
|
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.22M | 0.71% |
61,072
-1,031
| -2% | -$54.4K |
|
38
American Electric Power
AEP
$58.3B
| $3.12M | 0.69% |
45,528
+2,100
| +5% | +$144K |
|
39
Exxon Mobil
XOM
$479B
| $3.01M | 0.67% |
40,380
-15
| -0% | -$1.12K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.99M | 0.66% |
14,984
+145
| +1% | +$28.9K |
|
41
PepsiCo
PEP
$204B
| $2.9M | 0.64% |
26,598
-747
| -3% | -$81.5K |
|
42
Pfizer
PFE
$142B
| $2.88M | 0.64% |
81,276
+5,690
| +8% | +$202K |
|
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $2.72M | 0.6% |
94,845
+103
| +0.1% | +$2.96K |
|
44
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.69M | 0.59% |
44,687
+673
| +2% | +$40.5K |
|
45
iShares National Muni Bond ETF
MUB
$38.5B
| $2.67M | 0.59% |
24,537
+1,394
| +6% | +$152K |
|
46
Mastercard
MA
$533B
| $2.54M | 0.56% |
14,486
-719
| -5% | -$126K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $2.53M | 0.56% |
2,450
-110
| -4% | -$114K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.51M | 0.55% |
22,926
+828
| +4% | +$90.6K |
|
49
Blackrock
BLK
$171B
| $2.49M | 0.55% |
4,604
-248
| -5% | -$134K |
|
50
ConocoPhillips
COP
$119B
| $2.41M | 0.53% |
40,692
-5,553
| -12% | -$329K |
|