RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.27%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$369M
AUM Growth
+$369M
(-4.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
295
New
30
Increased
92
Reduced
108
Closed
59
Top Buys
| 1 |
WESCO International
WCC
|
$4.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.87M |
| 3 |
BorgWarner
BWA
|
$3.84M |
| 4 |
Ventas
VTR
|
$3.49M |
| 5 |
Western Digital
WDC
|
$3.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.61M |
| 2 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$4.35M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.98M |
| 4 |
Alaska Air
ALK
|
$3.85M |
| 5 |
Kforce
KFRC
|
$3.73M |
Sector Composition
| 1 | Consumer Discretionary | 8.24% |
| 2 | Healthcare | 6.68% |
| 3 | Communication Services | 4.27% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.76M | 0.75% |
24,544
-1,821
| -7% | -$205K |
|
52
Ralph Lauren
RL
$19B
| $2.76M | 0.75% |
+28,693
| New | +$2.76M |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.75M | 0.75% |
10,480
-3,345
| -24% | -$879K |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $2.71M | 0.73% |
23,612
+1,797
| +8% | +$206K |
|
55
Duke Energy
DUK
$94.5B
| $2.69M | 0.73% |
33,390
-1,044
| -3% | -$84.2K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.65M | 0.72% |
38,385
+31,205
| +435% | +$2.15M |
|
57
Procter & Gamble
PG
$370B
| $2.64M | 0.71% |
32,041
-1,931
| -6% | -$159K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.59M | 0.7% |
31,931
+16,519
| +107% | +$1.34M |
|
59
Johnson & Johnson
JNJ
$429B
| $2.59M | 0.7% |
23,922
+1,301
| +6% | +$141K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.59M | 0.7% |
32,087
-5,106
| -14% | -$412K |
|
61
ConocoPhillips
COP
$118B
| $2.58M | 0.7% |
64,135
+24
| +0% | +$967 |
|
62
Polaris
PII
$3.22B
| $2.58M | 0.7% |
26,146
+210
| +0.8% | +$20.7K |
|
63
iShares MBS ETF
MBB
$40.9B
| $2.45M | 0.66% |
22,356
-11,241
| -33% | -$1.23M |
|
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $2.4M | 0.65% |
68,196
+9,900
| +17% | +$348K |
|
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.38M | 0.64% |
88,409
+405
| +0.5% | +$10.9K |
|
66
Vanguard Value ETF
VTV
$143B
| $2.35M | 0.64% |
28,561
-4,990
| -15% | -$411K |
|
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.33M | 0.63% |
59,141
+3,042
| +5% | +$120K |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.2M | 0.6% |
43,716
-17,834
| -29% | -$899K |
|
69
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.18M | 0.59% |
48,394
-1,053
| -2% | -$47.5K |
|
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.16M | 0.58% |
+39,506
| New | +$2.16M |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.12M | 0.57% |
21,204
-1,387
| -6% | -$138K |
|
72
Emerson Electric
EMR
$72.9B
| $2.12M | 0.57% |
38,889
-4,312
| -10% | -$235K |
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.04M | 0.55% |
29,823
+3,745
| +14% | +$256K |
|
74
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.82M | 0.49% |
70,619
-1,264
| -2% | -$32.6K |
|
|
NS
75
DELISTED
NuStar Energy L.P.
NS
| – | – |
-44,956
| Closed | -$1.8M |
|