RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$475M
AUM Growth
+$475M
(+44%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
27.89%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
348
New
87
Increased
181
Reduced
41
Closed
29
Top Buys
Top Sells
| 1 |
La-Z-Boy
LZB
|
$2.82M |
| 2 |
Mastercard
MA
|
$2.35M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.22M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.07M |
| 5 |
Union Pacific
UNP
|
$2.01M |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 6.09% |
| 3 | Industrials | 5.36% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.43M | 0.51% | 37,846 +6,816 | +22% | +$437K |
|
52
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $2.42M | 0.51% | 91,596 +42,907 | +88% | +$1.14M |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $2.41M | 0.51% | 14,848 +6,258 | +73% | +$1.02M |
|
54
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $2.39M | 0.5% | 38,368 -7,656 | -17% | -$477K |
|
55
Coca-Cola
KO
$297B
| $2.38M | 0.5% | 51,518 +17,699 | +52% | +$818K |
|
56
Humana
HUM
$36.5B
| $2.36M | 0.5% | 6,960 +1,003 | +17% | +$340K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $2.33M | 0.49% | 24,570 +4,022 | +20% | +$382K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.33M | 0.49% | 14,194 +6,734 | +90% | +$1.11M |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $2.28M | 0.48% | 33,584 +14,951 | +80% | +$1.02M |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $2.26M | 0.48% | 15,101 +2,737 | +22% | +$410K |
|
61
United Therapeutics
UTHR
$13.8B
| $2.25M | 0.47% | 17,554 +2,596 | +17% | +$332K |
|
|
RFAP
62
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.22M | 0.47% | 38,933 -6,749 | -15% | -$385K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.2M | 0.46% | 20,881 +10,269 | +97% | +$1.08M |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.2M | 0.46% | 15,539 -11,061 | -42% | -$1.57M |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.19M | 0.46% | 60,714 +20,008 | +49% | +$721K |
|
66
ConocoPhillips
COP
$124B
| $2.17M | 0.46% | 28,009 +3,347 | +14% | +$259K |
|
67
AutoZone
AZO
$70.2B
| $2.16M | 0.45% | +2,778 | New | +$2.16M |
|
|
AVX
68
DELISTED
AVX Corporation
AVX
| $2.14M | 0.45% | 118,728 +18,054 | +18% | +$326K |
|
69
InterDigital
IDCC
$7.01B
| $2.08M | 0.44% | 25,984 +3,892 | +18% | +$311K |
|
70
Automatic Data Processing
ADP
$123B
| $2.07M | 0.44% | 13,724 +2,496 | +22% | +$376K |
|
71
Clorox
CLX
$14.5B
| $2.07M | 0.43% | 13,732 +3,048 | +29% | +$458K |
|
72
Oracle
ORCL
$635B
| $2.05M | 0.43% | 39,734 +5,755 | +17% | +$297K |
|
73
Innoviva
INVA
$1.29B
| $2.04M | 0.43% | 133,557 +21,189 | +19% | +$323K |
|
74
Amazon
AMZN
$2.44T
| $1.94M | 0.41% | 970 +569 | +142% | +$1.14M |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.91M | 0.4% | 24,446 +12,914 | +112% | +$1.01M |
|