RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.57%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$331M
AUM Growth
+$331M
(+18%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,024
New
97
Increased
295
Reduced
235
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.48M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.58M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.04M |
| 3 |
Walmart
WMT
|
$2.1M |
| 4 |
Apollo Global Management
APO
|
$2.06M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.58M |
Sector Composition
| 1 | Energy | 6.25% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 5.54% |
| 4 | Consumer Staples | 5.35% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.28M | 0.39% |
25,263
-866
| -3% | -$44K |
|
77
Invesco Financial Preferred ETF
PGF
$796M
| $1.28M | 0.39% |
71,163
+2,643
| +4% | +$47.6K |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $1.26M | 0.38% |
11,394
-132
| -1% | -$14.6K |
|
79
First Trust Energy AlphaDEX Fund
FXN
$288M
| $1.24M | 0.38% |
48,134
+632
| +1% | +$16.3K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.22M | 0.37% |
11,698
+2,763
| +31% | +$288K |
|
|
GCE
81
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $1.22M | 0.37% |
66,936
+2,770
| +4% | +$50.4K |
|
82
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.19M | 0.36% |
48,961
+2,620
| +6% | +$63.7K |
|
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $1.16M | 0.35% |
28,931
-128,198
| -82% | -$5.15M |
|
84
United States Oil Fund
USO
$967M
| $1.16M | 0.35% |
33,771
+18,044
| +115% | +$621K |
|
85
Procter & Gamble
PG
$368B
| $1.09M | 0.33% |
12,951
+1,506
| +13% | +$126K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $1.08M | 0.33% |
14,576
+10
| +0.1% | +$739 |
|
87
iShares US Real Estate ETF
IYR
$3.69B
| $1.02M | 0.31% |
14,759
+12,416
| +530% | +$859K |
|
88
Microsoft
MSFT
$3.75T
| $987K | 0.3% |
21,284
-327
| -2% | -$15.2K |
|
89
iShares US Healthcare ETF
IYH
$2.74B
| $986K | 0.3% |
7,339
-81
| -1% | -$10.9K |
|
90
Clorox
CLX
$15B
| $978K | 0.3% |
10,182
+1,255
| +14% | +$121K |
|
91
Verizon
VZ
$183B
| $954K | 0.29% |
19,088
-385
| -2% | -$19.2K |
|
92
iShares Emerging Markets Dividend ETF
DVYE
$898M
| $945K | 0.29% |
20,950
+20,430
| +3,929% | +$922K |
|
93
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $935K | 0.28% |
+14,400
| New | +$935K |
|
94
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $931K | 0.28% |
16,680
+213
| +1% | +$11.9K |
|
95
Target
TGT
$42.1B
| $930K | 0.28% |
14,838
+1,102
| +8% | +$69.1K |
|
96
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
| $908K | 0.27% |
34,129
+1,097
| +3% | +$29.2K |
|
97
Kimberly-Clark
KMB
$42.3B
| $893K | 0.27% |
8,303
+624
| +8% | +$67.1K |
|
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $890K | 0.27% |
32,867
+11,434
| +53% | +$310K |
|
99
Vanguard Growth ETF
VUG
$185B
| $874K | 0.26% |
8,768
+6,950
| +382% | +$693K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $871K | 0.26% |
6,368
+2,272
| +55% | +$311K |
|