RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.57%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$331M
AUM Growth
+$331M
(+18%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,024
New
97
Increased
295
Reduced
235
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.48M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.58M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.04M |
| 3 |
Walmart
WMT
|
$2.1M |
| 4 |
Apollo Global Management
APO
|
$2.06M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.58M |
Sector Composition
| 1 | Energy | 6.25% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 5.54% |
| 4 | Consumer Staples | 5.35% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $2.25M | 0.68% |
6,968
+204
| +3% | +$65.8K |
|
52
Altria Group
MO
$112B
| $2.24M | 0.68% |
48,744
+590
| +1% | +$27.1K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.22M | 0.67% |
95,889
+11,772
| +14% | +$273K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.14M | 0.65% |
26,765
-1,156
| -4% | -$92.6K |
|
55
NOV
NOV
$4.78B
| $2.13M | 0.64% |
27,935
+1,421
| +5% | +$108K |
|
|
MNTA
56
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.09M | 0.63% |
183,972
+13,966
| +8% | +$158K |
|
57
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.61% |
19,058
+733
| +4% | +$78.1K |
|
58
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $2M | 0.61% |
51,231
+1,598
| +3% | +$62.4K |
|
59
GE Aerospace
GE
$292B
| $1.99M | 0.6% |
77,564
-1,376
| -2% | -$35.3K |
|
|
UPL
60
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.98M | 0.6% |
85,014
+5,113
| +6% | +$119K |
|
61
Schlumberger
SLB
$52.2B
| $1.93M | 0.58% |
18,981
+18,767
| +8,770% | +$1.91M |
|
62
DuPont de Nemours
DD
$31.6B
| $1.9M | 0.57% |
36,149
-1,394
| -4% | -$73.1K |
|
63
SPDR Gold Trust
GLD
$111B
| $1.83M | 0.55% |
15,743
+10,597
| +206% | +$1.23M |
|
64
McDonald's
MCD
$226B
| $1.78M | 0.54% |
18,795
+1,836
| +11% | +$174K |
|
|
NS
65
DELISTED
NuStar Energy L.P.
NS
| $1.77M | 0.53% |
26,799
+1,114
| +4% | +$73.5K |
|
66
Alerian MLP ETF
AMLP
$10.5B
| $1.76M | 0.53% |
91,699
-1,500
| -2% | -$28.8K |
|
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $1.75M | 0.53% |
59,629
+1,376
| +2% | +$40.4K |
|
68
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.64M | 0.5% |
50,570
+48,570
| +2,429% | +$1.57M |
|
69
iShares International Treasury Bond ETF
ISHG
$633M
| $1.62M | 0.49% |
18,135
-609
| -3% | -$54.4K |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $1.52M | 0.46% |
24,990
| – | – |
|
71
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.51M | 0.46% |
12,836
-187
| -1% | -$21.9K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.43M | 0.43% |
28,866
-69
| -0.2% | -$3.42K |
|
73
Booking.com
BKNG
$181B
| $1.43M | 0.43% |
1,232
+1,134
| +1,157% | +$1.31M |
|
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.36M | 0.41% |
58,367
-1,131
| -2% | -$26.3K |
|
75
Phillips 66
PSX
$52.7B
| $1.29M | 0.39% |
15,915
+2,983
| +23% | +$243K |
|