RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-5.72%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$935M
AUM Growth
+$935M
(-2.6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
535
New
39
Increased
251
Reduced
163
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Staples | 4.72% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $7.94M | 0.84% |
181,459
+15,870
| +10% | +$695K |
|
27
Amazon
AMZN
$2.41T
| $7.71M | 0.81% |
68,193
-11,870
| -15% | -$1.34M |
|
28
Emerson Electric
EMR
$72.9B
| $7.53M | 0.79% |
102,770
+5,769
| +6% | +$422K |
|
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $7.07M | 0.75% |
305,764
-49,836
| -14% | -$1.15M |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $6.78M | 0.71% |
20,637
+8,624
| +72% | +$2.83M |
|
31
Altria Group
MO
$112B
| $6.68M | 0.71% |
165,525
+54,499
| +49% | +$2.2M |
|
32
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.62M | 0.7% |
290,769
+43,943
| +18% | +$1M |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $6.41M | 0.68% |
62,479
+12,755
| +26% | +$1.31M |
|
34
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.31M | 0.67% |
141,834
+13,582
| +11% | +$604K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.29M | 0.66% |
172,484
+2,023
| +1% | +$73.8K |
|
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $6.28M | 0.66% |
226,010
-5,189
| -2% | -$144K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $6.1M | 0.64% |
33,987
+6,026
| +22% | +$1.08M |
|
38
Chevron
CVX
$318B
| $6.02M | 0.64% |
41,916
+2,879
| +7% | +$414K |
|
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.01M | 0.63% |
138,032
-1,392
| -1% | -$60.6K |
|
40
McDonald's
MCD
$226B
| $5.94M | 0.63% |
25,742
+2,146
| +9% | +$495K |
|
41
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $5.93M | 0.63% |
161,013
+8,257
| +5% | +$304K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.75M | 0.61% |
164,825
+6,275
| +4% | +$219K |
|
43
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.74M | 0.61% |
99,506
+604
| +0.6% | +$34.8K |
|
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.63M | 0.59% |
137,175
+9,537
| +7% | +$391K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.53M | 0.58% |
53,974
+45,349
| +526% | +$4.65M |
|
46
Medtronic
MDT
$118B
| $5.53M | 0.58% |
68,442
+7,850
| +13% | +$634K |
|
47
Consolidated Edison
ED
$35.3B
| $5.38M | 0.57% |
62,754
+609
| +1% | +$52.2K |
|
48
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $5.33M | 0.56% |
+102,482
| New | +$5.33M |
|
49
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $5.27M | 0.56% |
72,521
+4,270
| +6% | +$310K |
|
50
Aflac
AFL
$57.1B
| $5.23M | 0.55% |
92,997
+9,517
| +11% | +$535K |
|