RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-6.9%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$385M
AUM Growth
+$385M
(+4.2%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,192
New
221
Increased
317
Reduced
230
Closed
74
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.91M |
| 3 |
iShares MBS ETF
MBB
|
$5.56M |
| 4 |
Kforce
KFRC
|
$3.65M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.07M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.91M |
| 2 |
Credit Acceptance
CACC
|
$3.29M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.27M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.11M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.59M |
Sector Composition
| 1 | Consumer Discretionary | 9.14% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.9% |
| 4 | Industrials | 5.59% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $2.6M | 0.68% | 33,905 +1,706 | +5% | +$131K |
|
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.6M | 0.67% | 107,432 -8,371 | -7% | -$203K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $2.58M | 0.67% | 30,210 +2,519 | +9% | +$215K |
|
54
Vanguard Growth ETF
VUG
$185B
| $2.54M | 0.66% | 25,335 +7,396 | +41% | +$741K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.53M | 0.66% | 31,432 +4,259 | +16% | +$342K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $2.52M | 0.65% | 22,732 -364 | -2% | -$40.3K |
|
|
WDR
57
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.48M | 0.64% | 71,417 +6,485 | +10% | +$225K |
|
|
BXLT
58
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.48M | 0.64% | +78,758 | New | +$2.48M |
|
59
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.47M | 0.64% | 56,379 -4,202 | -7% | -$184K |
|
60
Duke Energy
DUK
$95.3B
| $2.42M | 0.63% | 33,680 +1,858 | +6% | +$134K |
|
61
ConocoPhillips
COP
$124B
| $2.42M | 0.63% | 50,447 +6,980 | +16% | +$335K |
|
62
DuPont de Nemours
DD
$32.2B
| $2.36M | 0.61% | 55,700 +5,461 | +11% | +$231K |
|
|
GAP
63
The Gap, Inc.
GAP
$8.21B
| $2.34M | 0.61% | 81,988 +7,510 | +10% | +$214K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.34M | 0.61% | 25,113 -532 | -2% | -$49.5K |
|
65
Microsoft
MSFT
$3.77T
| $2.33M | 0.61% | 52,743 +4,583 | +10% | +$203K |
|
66
Walt Disney
DIS
$213B
| $2.3M | 0.6% | 22,527 +11,584 | +106% | +$1.18M |
|
67
Las Vegas Sands
LVS
$39.6B
| $2.27M | 0.59% | 59,884 +5,610 | +10% | +$213K |
|
68
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.25M | 0.58% | 53,766 +1,109 | +2% | +$46.5K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.25M | 0.58% | 62,469 +18,266 | +41% | +$656K |
|
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.21M | 0.57% | 81,999 -4,717 | -5% | -$127K |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $2.06M | 0.54% | 18,118 +582 | +3% | +$66.3K |
|
72
GE Aerospace
GE
$292B
| $2.01M | 0.52% | 79,635 +13,791 | +21% | +$348K |
|
73
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.52% | 21,289 +13 | +0.1% | +$1.21K |
|
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.95M | 0.51% | +51,090 | New | +$1.95M |
|
75
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.88M | 0.49% | 54,854 +2,433 | +5% | +$83.3K |
|