RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.5%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$429M
AUM Growth
+$429M
(+6.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
294
New
33
Increased
133
Reduced
98
Closed
15
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.16M |
| 2 |
Mastercard
MA
|
$2.06M |
| 3 |
Analog Devices
ADI
|
$2.05M |
| 4 |
Bank of New York Mellon
BK
|
$1.91M |
| 5 |
RTX Corp
RTX
|
$1.86M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$2.38M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.21M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$2.13M |
| 4 |
Williams-Sonoma
WSM
|
$1.96M |
| 5 |
Hanesbrands
HBI
|
$1.92M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Healthcare | 5.64% |
| 3 | Industrials | 4.97% |
| 4 | Consumer Staples | 4.77% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $2.46M | 0.57% |
22,157
-1,718
| -7% | -$191K |
|
|
RFAP
52
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.4M | 0.56% |
40,981
+2,759
| +7% | +$162K |
|
|
ANDV
53
DELISTED
Andeavor
ANDV
| $2.39M | 0.56% |
23,139
-3,702
| -14% | -$382K |
|
54
ConocoPhillips
COP
$118B
| $2.36M | 0.55% |
47,209
+443
| +0.9% | +$22.2K |
|
55
The Greenbrier Companies
GBX
$1.42B
| $2.36M | 0.55% |
49,065
-8,521
| -15% | -$410K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.35M | 0.55% |
29,031
+19,940
| +219% | +$1.62M |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.33M | 0.54% |
22,067
-169
| -0.8% | -$17.9K |
|
58
Blackrock
BLK
$170B
| $2.28M | 0.53% |
5,098
-647
| -11% | -$289K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.27M | 0.53% |
18,609
-463
| -2% | -$56.4K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $2.22M | 0.52% |
31,140
-4,312
| -12% | -$308K |
|
61
3M
MMM
$81B
| $2.21M | 0.52% |
12,580
+957
| +8% | +$168K |
|
|
62
O'Reilly Automotive
ORLY
$88.1B
| $2.16M | 0.5% |
+150,480
| New | +$2.16M |
|
63
Ubiquiti
UI
$33B
| $2.16M | 0.5% |
38,542
-5,279
| -12% | -$296K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $2.16M | 0.5% |
17,992
-2,757
| -13% | -$330K |
|
|
65
RTX Corp
RTX
$212B
| $2.16M | 0.5% |
29,493
+25,401
| +621% | +$1.86M |
|
66
Union Pacific
UNP
$132B
| $2.15M | 0.5% |
18,509
-2,311
| -11% | -$268K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $2.13M | 0.5% |
16,430
-813
| -5% | -$105K |
|
68
Wells Fargo
WFC
$258B
| $2.11M | 0.49% |
38,273
-5,908
| -13% | -$326K |
|
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.1M | 0.49% |
80,141
+219
| +0.3% | +$5.73K |
|
70
American Express
AXP
$225B
| $2.1M | 0.49% |
23,158
-3,050
| -12% | -$276K |
|
71
Pfizer
PFE
$141B
| $2.09M | 0.49% |
61,748
+23,800
| +63% | +$806K |
|
|
72
Mastercard
MA
$536B
| $2.06M | 0.48% |
+14,567
| New | +$2.06M |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.05M | 0.48% |
31,944
+1,113
| +4% | +$71.4K |
|
|
74
Analog Devices
ADI
$120B
| $2.05M | 0.48% |
+23,751
| New | +$2.05M |
|
75
Coca-Cola
KO
$297B
| $2.02M | 0.47% |
44,941
+3,483
| +8% | +$157K |
|