RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-10.37%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$456M
AUM Growth
+$456M
(-3.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
386
New
67
Increased
163
Reduced
91
Closed
53
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.51M |
| 2 |
La-Z-Boy
LZB
|
$3.22M |
| 3 |
Caterpillar
CAT
|
$2.15M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.13M |
| 5 |
Intel
INTC
|
$2.11M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$3.37M |
| 2 |
Humana
HUM
|
$2.36M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 4 |
AVX
AVX Corporation
AVX
|
$2.14M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.93M |
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Technology | 6.97% |
| 3 | Consumer Staples | 5.7% |
| 4 | Industrials | 4.58% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.07M | 0.89% |
31,083
-2,423
| -7% | -$317K |
|
27
Duke Energy
DUK
$94.5B
| $4.07M | 0.89% |
47,132
+948
| +2% | +$81.8K |
|
28
Pfizer
PFE
$141B
| $3.94M | 0.86% |
90,321
+10,704
| +13% | +$467K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.9M | 0.85% |
52,331
-64
| -0.1% | -$4.77K |
|
30
Walt Disney
DIS
$211B
| $3.89M | 0.85% |
35,507
+12,236
| +53% | +$1.34M |
|
31
DuPont de Nemours
DD
$31.6B
| $3.82M | 0.84% |
71,468
+94
| +0.1% | +$4.96K |
|
|
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.78M | 0.83% |
75,142
-38,415
| -34% | -$1.93M |
|
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.51M | 0.77% |
+33,699
| New | +$3.51M |
|
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.28M | 0.72% |
70,928
+4,378
| +7% | +$202K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $3.24M | 0.71% |
29,714
+4,636
| +18% | +$506K |
|
|
36
La-Z-Boy
LZB
$1.47B
| $3.22M | 0.71% |
+116,251
| New | +$3.22M |
|
|
37
Intel
INTC
$105B
| $3.2M | 0.7% |
68,170
+44,958
| +194% | +$2.11M |
|
38
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
| $3.09M | 0.68% |
58,808
+14,532
| +33% | +$765K |
|
39
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $3.08M | 0.67% |
60,109
+14,921
| +33% | +$765K |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.07M | 0.67% |
26,276
+10,737
| +69% | +$1.25M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.99M | 0.66% |
18,022
+262
| +1% | +$43.5K |
|
42
Altria Group
MO
$112B
| $2.98M | 0.65% |
60,423
+554
| +0.9% | +$27.4K |
|
43
Medtronic
MDT
$118B
| $2.98M | 0.65% |
32,764
+6,833
| +26% | +$621K |
|
44
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $2.85M | 0.63% |
50,982
+12,614
| +33% | +$706K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.85M | 0.62% |
26,755
+5,874
| +28% | +$625K |
|
46
Exxon Mobil
XOM
$477B
| $2.78M | 0.61% |
40,766
+4,307
| +12% | +$294K |
|
47
Coca-Cola
KO
$297B
| $2.76M | 0.6% |
58,220
+6,702
| +13% | +$317K |
|
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $2.65M | 0.58% |
48,979
+5,065
| +12% | +$274K |
|
49
Chevron
CVX
$318B
| $2.6M | 0.57% |
23,849
+3,405
| +17% | +$370K |
|
50
Amazon
AMZN
$2.41T
| $2.56M | 0.56% |
1,705
+735
| +76% | +$1.1M |
|