RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.14%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$373M
AUM Growth
+$373M
(+13%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,086
New
121
Increased
330
Reduced
240
Closed
144
Top Buys
| 1 |
La-Z-Boy
LZB
|
$14.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.33M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.89M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.92M |
| 5 |
Urban Outfitters
URBN
|
$2.72M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.19M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.92M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.83M |
| 4 |
eBay
EBAY
|
$2.52M |
| 5 |
Sysco
SYY
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 8.61% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 4.32% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$179B
| $1.64M | 0.44% |
1,442
+210
| +17% | +$239K |
|
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.55M | 0.41% |
50,964
-8,665
| -15% | -$263K |
|
78
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.51M | 0.4% |
12,209
-627
| -5% | -$77.5K |
|
79
iShares International Treasury Bond ETF
ISHG
$634M
| $1.47M | 0.39% |
17,371
-764
| -4% | -$64.6K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.41M | 0.38% |
28,913
+47
| +0.2% | +$2.28K |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.36M | 0.36% |
13,013
+4,245
| +48% | +$443K |
|
|
UPL
82
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.35M | 0.36% |
102,491
+17,477
| +21% | +$230K |
|
83
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $1.34M | 0.36% |
+50,472
| New | +$1.34M |
|
84
Target
TGT
$41.8B
| $1.3M | 0.35% |
17,090
+2,252
| +15% | +$171K |
|
85
Invesco Financial Preferred ETF
PGF
$796M
| $1.29M | 0.35% |
70,670
-493
| -0.7% | -$9K |
|
86
Ford
F
$46.4B
| $1.27M | 0.34% |
81,847
+24,302
| +42% | +$377K |
|
87
iShares US Real Estate ETF
IYR
$3.69B
| $1.26M | 0.34% |
16,360
+1,601
| +11% | +$123K |
|
88
Microsoft
MSFT
$3.76T
| $1.26M | 0.34% |
27,025
+5,741
| +27% | +$267K |
|
89
Vanguard Small-Cap ETF
VB
$66.2B
| $1.25M | 0.34% |
10,715
-679
| -6% | -$79.2K |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $1.23M | 0.33% |
31,969
+3,038
| +11% | +$117K |
|
|
GCE
91
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $1.23M | 0.33% |
68,918
+1,982
| +3% | +$35.3K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.21M | 0.32% |
23,889
-1,374
| -5% | -$69.4K |
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $1.2M | 0.32% |
19,490
-5,500
| -22% | -$337K |
|
94
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.19M | 0.32% |
29,857
+13,466
| +82% | +$537K |
|
95
VanEck Agribusiness ETF
MOO
$621M
| $1.18M | 0.32% |
22,430
+7,564
| +51% | +$397K |
|
96
iShares National Muni Bond ETF
MUB
$38.5B
| $1.17M | 0.31% |
10,571
+6,464
| +157% | +$713K |
|
97
iShares US Healthcare ETF
IYH
$2.76B
| $1.16M | 0.31% |
8,063
+724
| +10% | +$104K |
|
98
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.14M | 0.31% |
50,865
+1,904
| +4% | +$42.6K |
|
99
Phillips 66
PSX
$53.5B
| $1.1M | 0.29% |
15,308
-607
| -4% | -$43.5K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $1.05M | 0.28% |
7,227
+859
| +13% | +$124K |
|