RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$475M
AUM Growth
+$475M
(+44%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
27.89%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
348
New
87
Increased
181
Reduced
41
Closed
29
Top Buys
Top Sells
| 1 |
La-Z-Boy
LZB
|
$2.82M |
| 2 |
Mastercard
MA
|
$2.35M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.22M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.07M |
| 5 |
Union Pacific
UNP
|
$2.01M |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 6.09% |
| 3 | Industrials | 5.36% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.87M | 1.03% | 118,782 +47,116 | +66% | +$1.93M |
|
27
DuPont de Nemours
DD
$32.2B
| $4.59M | 0.97% | 71,374 +12,083 | +20% | +$777K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.23M | 0.89% | 52,395 +16,929 | +48% | +$1.37M |
|
29
American Electric Power
AEP
$59.4B
| $3.94M | 0.83% | 55,544 +28,111 | +102% | +$1.99M |
|
30
Duke Energy
DUK
$95.3B
| $3.7M | 0.78% | 46,184 +20,924 | +83% | +$1.67M |
|
31
Altria Group
MO
$113B
| $3.61M | 0.76% | 59,869 +13,127 | +28% | +$792K |
|
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.6M | 0.76% | 66,550 +14,787 | +29% | +$801K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.58M | 0.75% | 17,760 +7,244 | +69% | +$1.46M |
|
34
Pfizer
PFE
$141B
| $3.51M | 0.74% | 79,617 +46,833 | +143% | +$2.06M |
|
|
ICPT
35
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.37M | 0.71% | 26,688 +2,514 | +10% | +$318K |
|
36
Exxon Mobil
XOM
$487B
| $3.1M | 0.65% | 36,459 +19,894 | +120% | +$1.69M |
|
37
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.03M | 0.64% | 43,914 +6,762 | +18% | +$466K |
|
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.82M | 0.59% | 91,406 +11,235 | +14% | +$347K |
|
39
Nucor
NUE
$34.1B
| $2.82M | 0.59% | 44,515 +34,853 | +361% | +$2.21M |
|
40
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $2.8M | 0.59% | 44,276 -8,272 | -16% | -$523K |
|
41
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $2.79M | 0.59% | 45,188 -6,752 | -13% | -$417K |
|
42
Walt Disney
DIS
$213B
| $2.72M | 0.57% | 23,271 -3,437 | -13% | -$402K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $2.71M | 0.57% | 25,078 +2,429 | +11% | +$262K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.67M | 0.56% | 18,752 +5,037 | +37% | +$718K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.67M | 0.56% | 23,610 +7,392 | +46% | +$836K |
|
46
Medtronic
MDT
$119B
| $2.55M | 0.54% | 25,931 +17,157 | +196% | +$1.69M |
|
47
RTX Corp
RTX
$212B
| $2.54M | 0.53% | 18,175 +3,129 | +21% | +$437K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $2.53M | 0.53% | 13,605 +4,679 | +52% | +$869K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $2.51M | 0.53% | 14,894 +9,413 | +172% | +$1.59M |
|
50
Chevron
CVX
$324B
| $2.5M | 0.53% | 20,444 +6,421 | +46% | +$785K |
|