RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+1.81%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$512M
AUM Growth
-$1.57M
(-0.31%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
342
New
28
Increased
120
Reduced
151
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.45M |
| 2 |
CVS Health
CVS
|
$2.11M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.11M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.91M |
| 5 |
Gilead Sciences
GILD
|
$1.89M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.74M |
| 2 |
AutoZone
AZO
|
$2.53M |
| 3 |
HF
HFF Inc.
HF
|
$2.04M |
| 4 |
McKesson
MCK
|
$1.76M |
| 5 |
Bank of New York Mellon
BK
|
$1.63M |
Sector Composition
| 1 | Healthcare | 8.11% |
| 2 | Technology | 7.07% |
| 3 | Consumer Staples | 6.96% |
| 4 | Industrials | 4.81% |
| 5 | Utilities | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $4.46M | 0.87% |
41,039
-3,167
| -7% | -$344K |
|
27
McDonald's
MCD
$226B
| $4.4M | 0.86% |
20,507
-3,156
| -13% | -$678K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.4M | 0.86% |
86,261
+11,316
| +15% | +$577K |
|
29
Duke Energy
DUK
$94B
| $4.13M | 0.81% |
43,119
-2,291
| -5% | -$220K |
|
30
Pfizer
PFE
$140B
| $4.07M | 0.79% |
119,431
-3,008
| -2% | -$103K |
|
31
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.96M | 0.77% |
76,731
+936
| +1% | +$48.3K |
|
32
Chevron
CVX
$318B
| $3.77M | 0.74% |
31,781
-2,035
| -6% | -$241K |
|
33
iShares National Muni Bond ETF
MUB
$38.7B
| $3.66M | 0.71% |
32,087
+1,418
| +5% | +$162K |
|
34
La-Z-Boy
LZB
$1.49B
| $3.62M | 0.71% |
107,751
| – | – |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.56M | 0.7% |
26,456
+60
| +0.2% | +$8.08K |
|
36
Intel
INTC
$108B
| $3.54M | 0.69% |
68,650
-436
| -0.6% | -$22.5K |
|
37
Coca-Cola
KO
$294B
| $3.49M | 0.68% |
64,114
-2,688
| -4% | -$146K |
|
38
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $3.12M | 0.61% |
51,963
+460
| +0.9% | +$27.6K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.09M | 0.6% |
27,339
+3,343
| +14% | +$378K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.09M | 0.6% |
79,875
-3,290
| -4% | -$127K |
|
41
Invesco QQQ Trust
QQQ
$368B
| $3.07M | 0.6% |
16,266
+3,302
| +25% | +$623K |
|
42
Amazon
AMZN
$2.51T
| $3.04M | 0.59% |
35,060
-1,020
| -3% | -$88.5K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.92M | 0.57% |
19,724
+592
| +3% | +$87.7K |
|
44
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $2.91M | 0.57% |
52,295
-3,538
| -6% | -$197K |
|
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.91M | 0.57% |
98,386
+1,029
| +1% | +$30.4K |
|
46
SPDR Gold Trust
GLD
$110B
| $2.91M | 0.57% |
20,957
+7,417
| +55% | +$1.03M |
|
47
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.94M
| $2.9M | 0.57% |
50,298
-3,435
| -6% | -$198K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.9M | 0.57% |
25,659
+1,105
| +5% | +$125K |
|
49
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $2.86M | 0.56% |
49,486
-3,220
| -6% | -$186K |
|
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.83M | 0.55% |
88,599
+76,739
| +647% | +$2.45M |
|