RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.94%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$405M
AUM Growth
+$405M
(+8.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,097
New
155
Increased
329
Reduced
246
Closed
92
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.29M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.02M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.97M |
| 4 |
MON
Monsanto Co
MON
|
$2.96M |
| 5 |
Mueller Industries
MLI
|
$2.94M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$8.04M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.55M |
| 3 |
Sturm, Ruger & Co
RGR
|
$3.55M |
| 4 |
Urban Outfitters
URBN
|
$3.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 8.15% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Staples | 4.44% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$8.2B
| $2.73M | 0.67% |
+35,081
| New | +$2.73M |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.73M | 0.67% |
93,377
-3,082
| -3% | -$90K |
|
53
Baxter International
BAX
$12.1B
| $2.68M | 0.66% |
71,887
+7,308
| +11% | +$272K |
|
54
Consolidated Edison
ED
$35.3B
| $2.67M | 0.66% |
43,715
+4,588
| +12% | +$280K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.6M | 0.64% |
26,322
+51
| +0.2% | +$5.05K |
|
56
IBM
IBM
$227B
| $2.59M | 0.64% |
16,889
+2,553
| +18% | +$392K |
|
57
Duke Energy
DUK
$94.5B
| $2.59M | 0.64% |
33,714
-1,298
| -4% | -$99.7K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $2.58M | 0.64% |
22,727
-3,848
| -14% | -$437K |
|
59
McDonald's
MCD
$226B
| $2.53M | 0.62% |
25,928
+4,621
| +22% | +$450K |
|
|
UPL
60
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.52M | 0.62% |
161,405
+58,914
| +57% | +$921K |
|
61
Philip Morris
PM
$254B
| $2.46M | 0.61% |
32,693
+4,591
| +16% | +$346K |
|
62
DuPont de Nemours
DD
$31.6B
| $2.42M | 0.6% |
24,963
+4,712
| +23% | +$456K |
|
63
Booking.com
BKNG
$181B
| $2.35M | 0.58% |
2,019
+577
| +40% | +$672K |
|
64
Johnson & Johnson
JNJ
$429B
| $2.35M | 0.58% |
23,307
+2,742
| +13% | +$276K |
|
65
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.28M | 0.56% |
51,042
+101
| +0.2% | +$4.51K |
|
|
NS
66
DELISTED
NuStar Energy L.P.
NS
| $2.23M | 0.55% |
36,797
+5,500
| +18% | +$334K |
|
67
NOV
NOV
$4.82B
| $2.19M | 0.54% |
43,746
+12,273
| +39% | +$614K |
|
68
Schlumberger
SLB
$52.2B
| $2.19M | 0.54% |
26,185
+4,288
| +20% | +$358K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.15M | 0.53% |
101,496
-3,898
| -4% | -$82.5K |
|
70
GE Aerospace
GE
$293B
| $2.12M | 0.52% |
17,855
+802
| +5% | +$95.4K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.11M | 0.52% |
35,728
-1,610
| -4% | -$95K |
|
72
First Trust Energy AlphaDEX Fund
FXN
$286M
| $2.1M | 0.52% |
99,358
+6,065
| +7% | +$128K |
|
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.05M | 0.51% |
30,028
-51,956
| -63% | -$3.55M |
|
74
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.98M | 0.49% |
76,485
-33,973
| -31% | -$880K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.97M | 0.49% |
24,500
-1,432
| -6% | -$115K |
|