RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.35%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$383M
AUM Growth
+$383M
(+6%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
279
New
30
Increased
127
Reduced
90
Closed
16
Top Buys
| 1 |
Ubiquiti
UI
|
$2.47M |
| 2 |
ANDV
Andeavor
ANDV
|
$2.43M |
| 3 |
CPN
Calpine Corporation
CPN
|
$2.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.93M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.42M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$3.78M |
| 2 |
Labcorp
LH
|
$2.95M |
| 3 |
Booking.com
BKNG
|
$2.94M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$2.14M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$1.29M |
Sector Composition
| 1 | Healthcare | 6.74% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 4.4% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.55M | 0.67% |
28,954
+513
| +2% | +$45.2K |
|
52
Duke Energy
DUK
$94.5B
| $2.54M | 0.66% |
30,997
+3,245
| +12% | +$266K |
|
53
ConocoPhillips
COP
$118B
| $2.5M | 0.65% |
50,050
-8,533
| -15% | -$426K |
|
|
54
Ubiquiti
UI
$33B
| $2.47M | 0.64% |
+49,107
| New | +$2.47M |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $2.43M | 0.63% |
+29,964
| New | +$2.43M |
|
56
Williams-Sonoma
WSM
$23.4B
| $2.42M | 0.63% |
45,071
-6,565
| -13% | -$352K |
|
57
Biogen
BIIB
$20.8B
| $2.39M | 0.62% |
8,732
-1,226
| -12% | -$335K |
|
58
McKesson
MCK
$85.9B
| $2.29M | 0.6% |
15,443
-1,751
| -10% | -$260K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.29M | 0.6% |
47,890
-19,339
| -29% | -$923K |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.27M | 0.59% |
18,699
-2,810
| -13% | -$341K |
|
61
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $2.26M | 0.59% |
41,431
+14,079
| +51% | +$766K |
|
|
CPN
62
DELISTED
Calpine Corporation
CPN
| $2.19M | 0.57% |
+198,221
| New | +$2.19M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.57% |
33,221
-4,703
| -12% | -$310K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.16M | 0.56% |
19,001
-578
| -3% | -$65.8K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.16M | 0.56% |
19,097
+357
| +2% | +$40.3K |
|
|
INSY
66
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.15M | 0.56% |
204,145
-24,728
| -11% | -$260K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.13M | 0.55% |
20,850
+124
| +0.6% | +$12.6K |
|
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.12M | 0.55% |
88,205
-3,066
| -3% | -$73.7K |
|
69
3M
MMM
$81B
| $1.95M | 0.51% |
10,203
+1,068
| +12% | +$204K |
|
70
Gilead Sciences
GILD
$140B
| $1.91M | 0.5% |
28,078
-4,121
| -13% | -$280K |
|
71
Clorox
CLX
$15B
| $1.9M | 0.5% |
14,076
+2,202
| +19% | +$297K |
|
72
Hanesbrands
HBI
$2.17B
| $1.9M | 0.49% |
91,397
-11,984
| -12% | -$249K |
|
73
Ralph Lauren
RL
$19B
| $1.81M | 0.47% |
22,121
-3,417
| -13% | -$279K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.75M | 0.46% |
47,436
-31,746
| -40% | -$1.17M |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.73M | 0.45% |
29,811
+6,745
| +29% | +$391K |
|