RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.91%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$329M
AUM Growth
+$329M
(-27%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-39.25%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
334
New
23
Increased
18
Reduced
212
Closed
75
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.83M |
| 2 |
Macy's
M
|
$1.59M |
| 3 |
AVX
AVX Corporation
AVX
|
$1.58M |
| 4 |
Lear
LEA
|
$1.56M |
| 5 |
Innoviva
INVA
|
$1.55M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.86M |
| 5 |
Blackrock
BLK
|
$2.49M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 6.41% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Industrials | 4.82% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $3.1M | 0.94% |
29,832
-18,989
| -39% | -$1.97M |
|
27
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $3.05M | 0.93% |
46,024
-8,924
| -16% | -$591K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.02M | 0.92% |
71,666
-18,262
| -20% | -$771K |
|
29
Vanguard Real Estate ETF
VNQ
$34B
| $2.89M | 0.88% |
35,466
-18,019
| -34% | -$1.47M |
|
30
La-Z-Boy
LZB
$1.48B
| $2.82M | 0.86% |
92,139
-24,312
| -21% | -$744K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.8M | 0.85% |
19,497
-13,299
| -41% | -$1.91M |
|
32
Walt Disney
DIS
$212B
| $2.8M | 0.85% |
26,708
-8,430
| -24% | -$883K |
|
33
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.71M | 0.82% |
51,763
-9,309
| -15% | -$487K |
|
34
Altria Group
MO
$112B
| $2.65M | 0.81% |
46,742
-19,333
| -29% | -$1.1M |
|
|
RFAP
35
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.6M | 0.79% |
45,682
-10,648
| -19% | -$605K |
|
36
iShares National Muni Bond ETF
MUB
$38.5B
| $2.47M | 0.75% |
22,649
-1,888
| -8% | -$206K |
|
37
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.45M | 0.74% |
37,152
-7,535
| -17% | -$498K |
|
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.36M | 0.72% |
80,171
-14,674
| -15% | -$432K |
|
39
Mastercard
MA
$533B
| $2.31M | 0.7% |
11,736
-2,750
| -19% | -$540K |
|
|
ANDV
40
DELISTED
Andeavor
ANDV
| $2.22M | 0.67% |
16,941
-3,763
| -18% | -$494K |
|
41
O'Reilly Automotive
ORLY
$87.6B
| $2.07M | 0.63% |
7,552
-1,596
| -17% | -$437K |
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.05M | 0.62% |
10,516
-20,328
| -66% | -$3.96M |
|
|
ICPT
43
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.03M | 0.62% |
24,174
-5,337
| -18% | -$448K |
|
44
Union Pacific
UNP
$131B
| $2.01M | 0.61% |
14,213
-3,023
| -18% | -$428K |
|
45
Duke Energy
DUK
$93.9B
| $2M | 0.61% |
25,260
-17,798
| -41% | -$1.41M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.97M | 0.6% |
31,030
-4,287
| -12% | -$272K |
|
47
American Electric Power
AEP
$58.3B
| $1.9M | 0.58% |
27,433
-18,095
| -40% | -$1.25M |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.89M | 0.57% |
35,581
-5,175
| -13% | -$275K |
|
49
RTX Corp
RTX
$210B
| $1.88M | 0.57% |
15,046
-3,766
| -20% | -$471K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.84M | 0.56% |
13,715
-4,586
| -25% | -$616K |
|