RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.26%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$175M
AUM Growth
+$175M
(+2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,046
New
139
Increased
214
Reduced
308
Closed
205
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 3 |
Mastercard
MA
|
$1.54M |
| 4 |
Nu Skin
NUS
|
$1.31M |
| 5 |
RPXC
RPX Corporation
RPXC
|
$1.29M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.63M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.49M |
| 3 |
Boston Beer
SAM
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 9.03% |
| 2 | Energy | 6.62% |
| 3 | Industrials | 6.39% |
| 4 | Consumer Staples | 6.37% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
51
DELISTED
Capella Education Company
CPLA
| $1.3M | 0.75% |
19,601
+19,294
| +6,285% | +$1.28M |
|
|
RPXC
52
DELISTED
RPX Corporation
RPXC
| $1.29M | 0.74% |
+76,430
| New | +$1.29M |
|
|
GAP
53
The Gap, Inc.
GAP
$8.38B
| $1.28M | 0.73% |
32,753
+7,004
| +27% | +$274K |
|
54
Entergy
ETR
$38.9B
| $1.28M | 0.73% |
20,211
+392
| +2% | +$24.8K |
|
55
Consolidated Edison
ED
$35.3B
| $1.28M | 0.73% |
23,114
-894
| -4% | -$49.4K |
|
56
Interparfums
IPAR
$3.65B
| $1.26M | 0.72% |
+35,080
| New | +$1.26M |
|
57
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.25M | 0.72% |
21,282
+20,598
| +3,011% | +$1.21M |
|
58
Lear
LEA
$5.77B
| $1.23M | 0.71% |
15,242
+15,218
| +63,408% | +$1.23M |
|
|
CJES
59
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.2M | 0.69% |
+52,096
| New | +$1.2M |
|
60
DuPont de Nemours
DD
$31.6B
| $1.2M | 0.68% |
26,946
-744
| -3% | -$33K |
|
61
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.18M | 0.68% |
47,718
-3,899
| -8% | -$96.6K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.67% |
28,099
-7,535
| -21% | -$315K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $1.16M | 0.67% |
16,320
-1,491
| -8% | -$106K |
|
64
Invesco Financial Preferred ETF
PGF
$796M
| $1.15M | 0.66% |
67,696
-5,371
| -7% | -$91K |
|
65
iShares Russell 3000 ETF
IWV
$16.5B
| $1.14M | 0.65% |
10,313
+10,245
| +15,066% | +$1.13M |
|
66
McDonald's
MCD
$226B
| $1.14M | 0.65% |
11,758
-647
| -5% | -$62.8K |
|
|
GCE
67
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $1.1M | 0.63% |
60,627
-4,104
| -6% | -$74.1K |
|
68
GE Aerospace
GE
$293B
| $964K | 0.55% |
34,399
-1,101
| -3% | -$30.9K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $876K | 0.5% |
8,874
+5,936
| +202% | +$586K |
|
70
Exelon
EXC
$43.8B
| $871K | 0.5% |
31,782
-4,694
| -13% | -$129K |
|
71
Johnson & Johnson
JNJ
$429B
| $845K | 0.48% |
9,228
-1,587
| -15% | -$145K |
|
72
Clorox
CLX
$15B
| $811K | 0.46% |
8,743
-485
| -5% | -$45K |
|
73
Kimberly-Clark
KMB
$42.5B
| $804K | 0.46% |
7,694
-3,025
| -28% | -$316K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $790K | 0.45% |
4,276
-1,653
| -28% | -$305K |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $788K | 0.45% |
15,437
-1,546
| -9% | -$78.9K |
|