RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.19%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$171M
AUM Growth
+$171M
(-5.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,030
New
73
Increased
245
Reduced
247
Closed
90
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.26M |
| 2 |
ProShares Ultra S&P500
SSO
|
$4.93M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$4.87M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$4.57M |
| 5 |
ProShares Ultra Dow30
DDM
|
$4.35M |
Sector Composition
| 1 | Consumer Discretionary | 7.46% |
| 2 | Industrials | 5.12% |
| 3 | Energy | 5.1% |
| 4 | Consumer Staples | 5.09% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.12M | 0.66% |
26,737
+24,064
| +900% | +$1.01M |
|
|
GCE
52
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $1.12M | 0.66% |
64,731
+27,878
| +76% | +$484K |
|
53
Tapestry
TPR
$21.7B
| $1.12M | 0.65% |
20,459
-789
| -4% | -$43K |
|
54
iShares US Energy ETF
IYE
$1.18B
| $1.11M | 0.65% |
23,633
+21,076
| +824% | +$993K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.11M | 0.65% |
55,910
+49,414
| +761% | +$984K |
|
56
NewMarket
NEU
$7.62B
| $1.11M | 0.65% |
3,831
-221
| -5% | -$63.8K |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.1M | 0.64% |
14,684
-556
| -4% | -$41.5K |
|
58
RPC Inc
RES
$1.02B
| $1.09M | 0.64% |
70,748
-1,685
| -2% | -$26.1K |
|
59
Advance Auto Parts
AAP
$3.54B
| $1.09M | 0.64% |
+13,210
| New | +$1.09M |
|
60
Exelon
EXC
$43.8B
| $1.08M | 0.63% |
36,476
+2,909
| +9% | +$86.2K |
|
61
DuPont de Nemours
DD
$31.6B
| $1.06M | 0.62% |
27,690
+607
| +2% | +$23.3K |
|
|
GAP
62
The Gap, Inc.
GAP
$8.38B
| $1.04M | 0.61% |
25,749
-1,533
| -6% | -$61.7K |
|
|
HIBB
63
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.03M | 0.6% |
18,349
-401
| -2% | -$22.5K |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.03M | 0.6% |
25,794
-58,899
| -70% | -$2.35M |
|
65
Kimberly-Clark
KMB
$42.5B
| $1.02M | 0.6% |
10,719
+672
| +7% | +$63.9K |
|
66
Steel Dynamics
STLD
$19.1B
| $1M | 0.58% |
59,869
+15
| +0% | +$251 |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $996K | 0.58% |
5,929
+1,644
| +38% | +$276K |
|
68
iShares US Utilities ETF
IDU
$1.64B
| $994K | 0.58% |
10,586
+8,784
| +487% | +$825K |
|
69
IPG Photonics
IPGP
$3.42B
| $961K | 0.56% |
17,053
-15
| -0.1% | -$845 |
|
70
Johnson & Johnson
JNJ
$429B
| $938K | 0.55% |
10,815
+368
| +4% | +$31.9K |
|
71
Vera Bradley
VRA
$58.7M
| $926K | 0.54% |
45,087
+47
| +0.1% | +$965 |
|
72
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $917K | 0.54% |
35,701
-7,876
| -18% | -$202K |
|
73
Ford
F
$46.2B
| $884K | 0.52% |
52,416
+1,836
| +4% | +$31K |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $874K | 0.51% |
+16,983
| New | +$874K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $866K | 0.51% |
8,679
-3,913
| -31% | -$390K |
|