RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.24%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$489M
AUM Growth
+$489M
(+7.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
366
New
28
Increased
147
Reduced
121
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.92% |
| 3 | Consumer Staples | 6.3% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.3M | 0.87% |
101,138
+10,817
| +12% | +$459K |
|
27
Duke Energy
DUK
$95.3B
| $4.28M | 0.87% |
47,574
+442
| +0.9% | +$39.8K |
|
28
Walt Disney
DIS
$213B
| $4.04M | 0.82% |
36,339
+832
| +2% | +$92.4K |
|
29
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.74M | 0.76% |
72,534
+1,606
| +2% | +$82.8K |
|
30
DuPont de Nemours
DD
$32.2B
| $3.69M | 0.75% |
69,150
-2,318
| -3% | -$124K |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.67M | 0.75% |
26,391
+115
| +0.4% | +$16K |
|
32
Intel
INTC
$107B
| $3.65M | 0.74% |
68,007
-163
| -0.2% | -$8.75K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.6M | 0.73% |
70,774
-4,368
| -6% | -$222K |
|
34
Medtronic
MDT
$119B
| $3.6M | 0.73% |
39,518
+6,754
| +21% | +$615K |
|
35
La-Z-Boy
LZB
$1.52B
| $3.56M | 0.72% |
107,751
-8,500
| -7% | -$280K |
|
36
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $3.56M | 0.72% |
60,761
+1,953
| +3% | +$114K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.55M | 0.72% |
95,486
+74,805
| +362% | +$2.78M |
|
38
Chevron
CVX
$324B
| $3.5M | 0.71% |
28,416
+4,567
| +19% | +$563K |
|
39
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $3.44M | 0.7% |
60,999
+890
| +1% | +$50.1K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.42M | 0.7% |
18,055
+33
| +0.2% | +$6.25K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $3.36M | 0.68% |
30,190
+476
| +2% | +$52.9K |
|
42
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $3.34M | 0.68% |
53,363
+2,381
| +5% | +$149K |
|
43
Exxon Mobil
XOM
$487B
| $3.28M | 0.67% |
40,543
-223
| -0.5% | -$18K |
|
44
Amazon
AMZN
$2.44T
| $3.13M | 0.64% |
1,758
+53
| +3% | +$94.4K |
|
45
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.05M | 0.62% |
49,425
+446
| +0.9% | +$27.5K |
|
46
Altria Group
MO
$113B
| $2.98M | 0.61% |
51,863
-8,560
| -14% | -$492K |
|
47
Coca-Cola
KO
$297B
| $2.84M | 0.58% |
60,618
+2,398
| +4% | +$112K |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.83M | 0.57% |
94,038
+663
| +0.7% | +$19.9K |
|
49
Clorox
CLX
$14.5B
| $2.76M | 0.56% |
17,179
+1,334
| +8% | +$214K |
|
50
AutoZone
AZO
$70.2B
| $2.75M | 0.56% |
2,685
-137
| -5% | -$140K |
|