RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.7%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$404M
AUM Growth
+$404M
(+5.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
283
New
20
Increased
142
Reduced
87
Closed
20
Top Buys
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$3.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
| 3 |
First Trust RiverFront Dynamic Europe ETF
RFEU
|
$2.88M |
| 4 |
Blackrock
BLK
|
$2.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.93M |
| 2 |
State Street
STT
|
$3.03M |
| 3 |
BorgWarner
BWA
|
$2.97M |
| 4 |
Capital One
COF
|
$2.97M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.83M |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Financials | 5.09% |
| 3 | Consumer Staples | 4.85% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.45M | 0.61% |
44,027
+2,596
| +6% | +$144K |
|
52
Wells Fargo
WFC
$261B
| $2.45M | 0.61% |
44,181
+37,557
| +567% | +$2.08M |
|
53
Amgen
AMGN
$154B
| $2.44M | 0.6% |
14,145
-1,591
| -10% | -$274K |
|
|
54
Blackrock
BLK
$171B
| $2.43M | 0.6% |
+5,745
| New | +$2.43M |
|
|
CPN
55
DELISTED
Calpine Corporation
CPN
| $2.38M | 0.59% |
176,232
-21,989
| -11% | -$297K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $2.36M | 0.58% |
+35,452
| New | +$2.36M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.35M | 0.58% |
21,441
-5,434
| -20% | -$595K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.31M | 0.57% |
47,125
-765
| -2% | -$37.4K |
|
|
INSY
59
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.3M | 0.57% |
181,603
-22,542
| -11% | -$285K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.29M | 0.57% |
+13,589
| New | +$2.29M |
|
61
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $2.29M | 0.57% |
36,829
+21,959
| +148% | +$1.37M |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.29M | 0.57% |
22,236
+1,386
| +7% | +$143K |
|
63
Ubiquiti
UI
$32.2B
| $2.28M | 0.56% |
43,821
-5,286
| -11% | -$275K |
|
64
Union Pacific
UNP
$131B
| $2.27M | 0.56% |
+20,820
| New | +$2.27M |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.24M | 0.56% |
19,072
-25
| -0.1% | -$2.94K |
|
66
McKesson
MCK
$86B
| $2.21M | 0.55% |
13,428
-2,015
| -13% | -$332K |
|
67
American Express
AXP
$230B
| $2.21M | 0.55% |
+26,208
| New | +$2.21M |
|
|
RFAP
68
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.16M | 0.53% |
+38,222
| New | +$2.16M |
|
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $2.15M | 0.53% |
17,243
-31,570
| -65% | -$3.93M |
|
|
NS
70
DELISTED
NuStar Energy L.P.
NS
| – | – |
0
| – | – |
|
71
Dominion Energy
D
$50.3B
| $2.12M | 0.53% |
+27,692
| New | +$2.12M |
|
72
American Electric Power
AEP
$58.4B
| $2.06M | 0.51% |
29,681
+4,715
| +19% | +$328K |
|
73
ConocoPhillips
COP
$121B
| $2.06M | 0.51% |
46,766
-3,284
| -7% | -$144K |
|
74
Compass Minerals
CMP
$785M
| $2.04M | 0.51% |
+31,296
| New | +$2.04M |
|
75
3M
MMM
$80.6B
| $2.02M | 0.5% |
9,718
-485
| -5% | -$101K |
|