RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.54%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$281M
AUM Growth
+$281M
(+19%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
994
New
85
Increased
279
Reduced
210
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.28M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.64M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.48M |
Top Sells
| 1 |
Synaptics
SYNA
|
$2.56M |
| 2 |
Advance Auto Parts
AAP
|
$2.5M |
| 3 |
NewMarket
NEU
|
$2.35M |
| 4 |
Southwest Airlines
LUV
|
$2.26M |
| 5 |
Lear
LEA
|
$2.24M |
Sector Composition
| 1 | Financials | 7.07% |
| 2 | Energy | 6.65% |
| 3 | Consumer Staples | 6.23% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
51
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.05M | 0.73% |
+170,006
| New | +$2.05M |
|
52
Altria Group
MO
$112B
| $2.02M | 0.72% |
48,154
+4,840
| +11% | +$203K |
|
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.98M | 0.7% |
49,633
+39,520
| +391% | +$1.57M |
|
54
DuPont de Nemours
DD
$31.6B
| $1.93M | 0.69% |
37,543
+3,908
| +12% | +$201K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.68% |
18,325
+893
| +5% | +$93.4K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.91M | 0.68% |
84,117
-37,772
| -31% | -$859K |
|
57
iShares Russell 2000 ETF
IWM
$66.4B
| $1.82M | 0.65% |
15,296
-8,135
| -35% | -$966K |
|
58
iShares International Treasury Bond ETF
ISHG
$633M
| $1.8M | 0.64% |
18,744
-1,632
| -8% | -$157K |
|
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $1.78M | 0.63% |
58,253
+52,813
| +971% | +$1.61M |
|
60
iShares International Select Dividend ETF
IDV
$5.69B
| $1.77M | 0.63% |
44,439
+4,609
| +12% | +$184K |
|
61
Alerian MLP ETF
AMLP
$10.5B
| $1.77M | 0.63% |
93,199
-1,887
| -2% | -$35.9K |
|
62
McDonald's
MCD
$226B
| $1.71M | 0.61% |
16,959
+3,003
| +22% | +$302K |
|
63
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.65M | 0.59% |
68,953
+66,063
| +2,286% | +$1.58M |
|
64
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.63M | 0.58% |
27,162
-7,024
| -21% | -$421K |
|
65
Apple
AAPL
$3.52T
| $1.62M | 0.58% |
17,431
+10,353
| +146% | +$962K |
|
|
NS
66
DELISTED
NuStar Energy L.P.
NS
| $1.59M | 0.57% |
25,685
+8,590
| +50% | +$533K |
|
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.58M | 0.56% |
59,498
-1,293
| -2% | -$34.4K |
|
68
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.55M | 0.55% |
13,023
-299
| -2% | -$35.5K |
|
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $1.49M | 0.53% |
24,990
+1,320
| +6% | +$78.7K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.44M | 0.51% |
28,935
-26,285
| -48% | -$1.3M |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.43M | 0.51% |
11,953
-6,548
| -35% | -$781K |
|
72
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.39M | 0.5% |
47,502
+38,002
| +400% | +$1.11M |
|
73
Vanguard Small-Cap ETF
VB
$65.8B
| $1.35M | 0.48% |
11,526
-485
| -4% | -$56.8K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.33M | 0.47% |
26,129
-3,520
| -12% | -$179K |
|
75
Ford
F
$46.1B
| $1.32M | 0.47% |
76,269
+15,343
| +25% | +$265K |
|