RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.35%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$236M
AUM Growth
+$236M
(+35%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
993
New
153
Increased
314
Reduced
170
Closed
84
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.84M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
Top Sells
| 1 |
Mastercard
MA
|
$12.9M |
| 2 |
Pitney Bowes
PBI
|
$2.1M |
| 3 |
RPC Inc
RES
|
$1.69M |
| 4 |
CPLA
Capella Education Company
CPLA
|
$1.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
Sector Composition
| 1 | Healthcare | 6.9% |
| 2 | Industrials | 6.03% |
| 3 | Energy | 5.68% |
| 4 | Technology | 5.59% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synaptics
SYNA
$2.62B
| $1.74M | 0.73% |
28,921
+28,881
| +72,203% | +$1.73M |
|
52
Methode Electronics
MEI
$269M
| $1.73M | 0.73% |
+56,398
| New | +$1.73M |
|
53
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.72% |
17,432
+8,204
| +89% | +$806K |
|
54
Alerian MLP ETF
AMLP
$10.6B
| $1.68M | 0.71% |
19,017
+16,597
| +686% | +$1.47M |
|
55
DuPont de Nemours
DD
$31.6B
| $1.63M | 0.69% |
16,672
+3,316
| +25% | +$325K |
|
56
Altria Group
MO
$112B
| $1.62M | 0.69% |
43,314
+7,139
| +20% | +$267K |
|
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.59M | 0.67% |
60,791
+4,004
| +7% | +$105K |
|
58
iShares International Select Dividend ETF
IDV
$5.7B
| $1.54M | 0.65% |
39,830
+2,452
| +7% | +$94.7K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.53M | 0.65% |
14,190
+11,025
| +348% | +$1.19M |
|
60
iShares US Healthcare ETF
IYH
$2.75B
| $1.53M | 0.65% |
62,160
+54,405
| +702% | +$1.34M |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.51M | 0.64% |
13,322
-2,522
| -16% | -$286K |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.5M | 0.64% |
29,649
+313
| +1% | +$15.9K |
|
63
Entergy
ETR
$38.9B
| $1.47M | 0.62% |
44,010
+3,588
| +9% | +$120K |
|
64
Consolidated Edison
ED
$35.3B
| $1.46M | 0.62% |
27,237
+4,123
| +18% | +$221K |
|
65
iShares US Technology ETF
IYW
$22.9B
| $1.42M | 0.6% |
62,532
+56,628
| +959% | +$1.29M |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.4M | 0.59% |
+23,670
| New | +$1.4M |
|
67
McDonald's
MCD
$226B
| $1.37M | 0.58% |
13,956
+2,198
| +19% | +$215K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $1.36M | 0.57% |
12,011
-908
| -7% | -$103K |
|
69
Invesco Financial Preferred ETF
PGF
$796M
| $1.22M | 0.52% |
68,564
+868
| +1% | +$15.4K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.18M | 0.5% |
21,368
-9,200
| -30% | -$507K |
|
|
GCE
71
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $1.17M | 0.5% |
64,412
+3,785
| +6% | +$68.8K |
|
72
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.16M | 0.49% |
46,274
-1,444
| -3% | -$36.3K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $1.1M | 0.47% |
15,026
-1,294
| -8% | -$94.9K |
|
|
MHR
74
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.08M | 0.46% |
+126,696
| New | +$1.08M |
|
75
Duke Energy
DUK
$94.5B
| $1.05M | 0.45% |
14,793
+10,942
| +284% | +$780K |
|