RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.35%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$236M
AUM Growth
+$236M
(+35%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
993
New
153
Increased
314
Reduced
170
Closed
84
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.84M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
Top Sells
| 1 |
Mastercard
MA
|
$12.9M |
| 2 |
Pitney Bowes
PBI
|
$2.1M |
| 3 |
RPC Inc
RES
|
$1.69M |
| 4 |
CPLA
Capella Education Company
CPLA
|
$1.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
Sector Composition
| 1 | Healthcare | 6.9% |
| 2 | Industrials | 6.03% |
| 3 | Energy | 5.68% |
| 4 | Technology | 5.59% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $991K | 0.42% |
16,945
+15,764
| +1,335% | +$922K |
|
77
Kimberly-Clark
KMB
$42.5B
| $964K | 0.41% |
8,744
+1,050
| +14% | +$116K |
|
78
Verizon
VZ
$184B
| $961K | 0.41% |
20,212
+4,510
| +29% | +$214K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $960K | 0.41% |
26,405
+9,175
| +53% | +$334K |
|
80
Ford
F
$46.2B
| $950K | 0.4% |
60,926
+49,658
| +441% | +$774K |
|
|
NS
81
DELISTED
NuStar Energy L.P.
NS
| $939K | 0.4% |
17,095
+3,382
| +25% | +$186K |
|
82
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $923K | 0.39% |
+18,123
| New | +$923K |
|
83
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $896K | 0.38% |
32,184
+8,821
| +38% | +$246K |
|
84
PNC Financial Services
PNC
$80.7B
| $864K | 0.37% |
9,927
+5
| +0.1% | +$435 |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $860K | 0.36% |
61,322
+23,419
| +62% | +$328K |
|
86
Microsoft
MSFT
$3.76T
| $846K | 0.36% |
20,639
+8,029
| +64% | +$329K |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $808K | 0.34% |
15,632
+195
| +1% | +$10.1K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $792K | 0.34% |
6,338
+247
| +4% | +$30.9K |
|
89
Phillips 66
PSX
$52.8B
| $776K | 0.33% |
10,073
+1,781
| +21% | +$137K |
|
90
Procter & Gamble
PG
$370B
| $752K | 0.32% |
9,325
+1,452
| +18% | +$117K |
|
91
Clorox
CLX
$15B
| $724K | 0.31% |
8,227
-516
| -6% | -$45.4K |
|
92
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $691K | 0.29% |
+22,168
| New | +$691K |
|
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $686K | 0.29% |
24,507
+5,139
| +27% | +$144K |
|
94
Nucor
NUE
$33.3B
| $683K | 0.29% |
13,506
+101
| +0.8% | +$5.11K |
|
95
Exxon Mobil
XOM
$477B
| $681K | 0.29% |
6,969
+3,097
| +80% | +$303K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $649K | 0.27% |
12,429
+457
| +4% | +$23.9K |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $625K | 0.26% |
8,753
-499
| -5% | -$35.6K |
|
98
United Parcel Service
UPS
$72.3B
| $621K | 0.26% |
6,374
-127
| -2% | -$12.4K |
|
99
Coca-Cola
KO
$297B
| $617K | 0.26% |
15,950
+3,090
| +24% | +$120K |
|
100
Icahn Enterprises
IEP
$4.82B
| $608K | 0.26% |
5,921
+2,721
| +85% | +$279K |
|