RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.54%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$362M
AUM Growth
+$362M
(+2.6%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
279
New
20
Increased
103
Reduced
114
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$3.59M |
| 3 |
The Greenbrier Companies
GBX
|
$3.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 5 |
INSY
Insys Therapeutics, Inc.
INSY
|
$2.11M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.96M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.28M |
| 3 |
HF Sinclair
DINO
|
$2.7M |
| 4 |
Netflix
NFLX
|
$1.36M |
| 5 |
iShares MBS ETF
MBB
|
$1.27M |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 5.41% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.63M | 0.73% | 21,509 -714 | -3% | -$87.4K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $2.61M | 0.72% | 37,924 -1,555 | -4% | -$107K |
|
53
Amgen
AMGN
$155B
| $2.6M | 0.72% | 17,808 -1,802 | -9% | -$264K |
|
54
Williams-Sonoma
WSM
$23.1B
| $2.5M | 0.69% | 51,636 -1,677 | -3% | -$81.2K |
|
55
McKesson
MCK
$85.4B
| $2.42M | 0.67% | 17,194 -611 | -3% | -$85.8K |
|
56
Johnson & Johnson
JNJ
$427B
| $2.41M | 0.67% | 20,885 +427 | +2% | +$49.2K |
|
57
Vanguard Value ETF
VTV
$144B
| $2.39M | 0.66% | 25,651 -1,279 | -5% | -$119K |
|
58
Ralph Lauren
RL
$18B
| $2.31M | 0.64% | 25,538 -535 | -2% | -$48.3K |
|
59
Gilead Sciences
GILD
$140B
| $2.31M | 0.64% | 32,199 -1,290 | -4% | -$92.4K |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.27M | 0.63% | 28,441 -3,865 | -12% | -$308K |
|
61
Hanesbrands
HBI
$2.23B
| $2.23M | 0.62% | 103,381 -2,491 | -2% | -$53.7K |
|
62
Duke Energy
DUK
$95.3B
| $2.15M | 0.6% | 27,752 -1,073 | -4% | -$83.3K |
|
|
NS
63
DELISTED
NuStar Energy L.P.
NS
| – | – | 0 | – | – |
|
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.11M | 0.58% | 91,271 +3,468 | +4% | +$80.2K |
|
|
INSY
65
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.11M | 0.58% | +228,873 | New | +$2.11M |
|
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $2.08M | 0.58% | 44,125 +29,946 | +211% | +$1.41M |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.05M | 0.57% | 19,579 -766 | -4% | -$80.4K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.01M | 0.56% | 20,726 +1,152 | +6% | +$112K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.98M | 0.55% | 18,740 +1,797 | +11% | +$190K |
|
70
Polaris
PII
$3.18B
| $1.88M | 0.52% | 22,803 -340 | -1% | -$28K |
|
71
American Electric Power
AEP
$59.4B
| $1.84M | 0.51% | 29,287 +6,808 | +30% | +$429K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $1.83M | 0.5% | 31,618 +5,403 | +21% | +$312K |
|
73
iShares Core High Dividend ETF
HDV
$11.7B
| $1.65M | 0.46% | 20,106 +7,472 | +59% | +$615K |
|
74
3M
MMM
$82.8B
| $1.63M | 0.45% | 9,135 +301 | +3% | +$53.7K |
|
75
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.62M | 0.45% | 35,496 -25,878 | -42% | -$1.18M |
|