RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.44%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$386M
AUM Growth
+$287K
(+0.07%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,120
New
2
Increased
181
Reduced
71
Closed
849
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.8M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$4.35M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.21M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.8M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$4.92M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$3.13M |
| 3 |
Philip Morris
PM
|
$2.98M |
| 4 |
Insulet
PODD
|
$2.91M |
| 5 |
Blackrock
BLK
|
$2.84M |
Sector Composition
| 1 | Consumer Discretionary | 9.01% |
| 2 | Healthcare | 6.84% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 4.81% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
51
DELISTED
Neustar Inc
NSR
| $2.92M | 0.76% |
121,931
+11,132
| +10% | +$267K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.9M | 0.75% |
52,730
-29,164
| -36% | -$1.61M |
|
53
Las Vegas Sands
LVS
$38B
| $2.89M | 0.75% |
65,831
+5,947
| +10% | +$261K |
|
54
GE Aerospace
GE
$293B
| $2.88M | 0.75% |
19,297
+2,680
| +16% | +$400K |
|
55
Vanguard Value ETF
VTV
$143B
| $2.74M | 0.71% |
33,551
-354
| -1% | -$28.9K |
|
56
Procter & Gamble
PG
$370B
| $2.7M | 0.7% |
33,972
+8,892
| +35% | +$706K |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.63M | 0.68% |
54,505
+5,657
| +12% | +$273K |
|
58
Dick's Sporting Goods
DKS
$16.8B
| $2.59M | 0.67% |
73,327
+8,809
| +14% | +$311K |
|
59
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.48M | 0.64% |
55,757
+1,991
| +4% | +$88.5K |
|
60
Walt Disney
DIS
$211B
| $2.47M | 0.64% |
23,539
+1,012
| +4% | +$106K |
|
61
Duke Energy
DUK
$94.5B
| $2.46M | 0.64% |
34,434
+754
| +2% | +$53.8K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $2.39M | 0.62% |
21,815
-917
| -4% | -$101K |
|
|
GAP
63
The Gap, Inc.
GAP
$8.38B
| $2.38M | 0.62% |
96,156
+14,168
| +17% | +$350K |
|
|
WDR
64
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.33M | 0.6% |
81,292
+9,875
| +14% | +$283K |
|
65
Johnson & Johnson
JNJ
$429B
| $2.32M | 0.6% |
22,621
+1,332
| +6% | +$137K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.32M | 0.6% |
70,907
+18,722
| +36% | +$612K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.25M | 0.58% |
22,591
-2,522
| -10% | -$251K |
|
68
Polaris
PII
$3.22B
| $2.23M | 0.58% |
25,936
+3,129
| +14% | +$269K |
|
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.22M | 0.58% |
88,004
-19,428
| -18% | -$491K |
|
70
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.21M | 0.57% |
49,447
-6,932
| -12% | -$310K |
|
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.18M | 0.57% |
56,099
+5,009
| +10% | +$195K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $2.09M | 0.54% |
18,923
+4,170
| +28% | +$461K |
|
73
Emerson Electric
EMR
$72.9B
| $2.07M | 0.54% |
43,201
+15,320
| +55% | +$733K |
|
74
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.99M | 0.52% |
58,296
+3,442
| +6% | +$117K |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.95M | 0.5% |
26,078
+4,115
| +19% | +$307K |
|