RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+3%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$352M
AUM Growth
-$11.3M
(-3.1%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
268
New
23
Increased
122
Reduced
99
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$1.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$971K |
| 3 |
SPDR Gold Trust
GLD
|
$789K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$728K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$670K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.55M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.27M |
Sector Composition
| 1 | Healthcare | 8.51% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 4.65% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $2.65M | 0.75% |
60,844
+248
| +0.4% | +$10.8K |
|
52
Ralph Lauren
RL
$19.4B
| $2.64M | 0.75% |
26,073
-1,594
| -6% | -$161K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $2.64M | 0.75% |
32,306
+1,128
| +4% | +$92K |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.63M | 0.75% |
63,835
+430
| +0.7% | +$17.7K |
|
55
Emerson Electric
EMR
$74.9B
| $2.59M | 0.74% |
47,563
+6,998
| +17% | +$382K |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.52M | 0.71% |
103,877
-6,008
| -5% | -$146K |
|
57
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.46M | 0.7% |
69,715
+1,333
| +2% | +$47K |
|
58
Johnson & Johnson
JNJ
$431B
| $2.42M | 0.69% |
20,458
+921
| +5% | +$109K |
|
59
Vanguard Value ETF
VTV
$144B
| $2.34M | 0.66% |
26,930
+292
| +1% | +$25.4K |
|
60
Duke Energy
DUK
$94B
| $2.31M | 0.65% |
28,825
-975
| -3% | -$78K |
|
61
iShares MBS ETF
MBB
$41.1B
| $2.21M | 0.63% |
20,108
-4,309
| -18% | -$474K |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.16M | 0.61% |
42,644
-404
| -0.9% | -$20.5K |
|
63
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.12M | 0.6% |
20,345
+239
| +1% | +$24.9K |
|
|
NS
64
DELISTED
NuStar Energy L.P.
NS
| – | – |
0
| – | -$1.97M |
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.01M | 0.57% |
87,803
+2,507
| +3% | +$57.4K |
|
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.93M | 0.55% |
17,168
-32,630
| -66% | -$3.67M |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.83M | 0.52% |
19,574
+924
| +5% | +$86.5K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.8M | 0.51% |
16,943
+975
| +6% | +$104K |
|
69
Polaris
PII
$3.26B
| $1.79M | 0.51% |
23,143
-2,141
| -8% | -$166K |
|
70
Invesco QQQ Trust
QQQ
$368B
| $1.75M | 0.5% |
14,754
+2,719
| +23% | +$323K |
|
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.73M | 0.49% |
58,920
-27,892
| -32% | -$818K |
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.71M | 0.49% |
61,751
-4,959
| -7% | -$137K |
|
|
73
SPDR Gold Trust
GLD
$110B
| $1.69M | 0.48% |
13,461
+6,282
| +88% | +$789K |
|
74
Exxon Mobil
XOM
$479B
| $1.56M | 0.44% |
17,923
+3,541
| +25% | +$309K |
|
75
3M
MMM
$82.8B
| $1.56M | 0.44% |
10,565
+1,774
| +20% | +$261K |
|