RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+3.44%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$386M
AUM Growth
+$287K
(+0.07%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,120
New
2
Increased
181
Reduced
71
Closed
849
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.8M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$4.35M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.21M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.8M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$4.92M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$3.13M |
| 3 |
Philip Morris
PM
|
$2.98M |
| 4 |
Insulet
PODD
|
$2.91M |
| 5 |
Blackrock
BLK
|
$2.84M |
Sector Composition
| 1 | Consumer Discretionary | 9.01% |
| 2 | Healthcare | 6.84% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 4.81% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.85M | 0.48% |
71,883
-10,116
| -12% | -$260K |
|
|
NS
77
DELISTED
NuStar Energy L.P.
NS
| $1.8M | 0.47% |
44,956
+6,975
| +18% | +$280K |
|
78
Exxon Mobil
XOM
$477B
| $1.61M | 0.42% |
20,712
+1,275
| +7% | +$99.4K |
|
79
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.54M | 0.4% |
86,351
+13,604
| +19% | +$243K |
|
80
Coca-Cola
KO
$297B
| $1.53M | 0.4% |
35,564
+12,984
| +58% | +$557K |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $1.47M | 0.38% |
62,621
-708
| -1% | -$16.6K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.39M | 0.36% |
66,474
-25,242
| -28% | -$528K |
|
83
iShares International Select Dividend ETF
IDV
$5.71B
| $1.39M | 0.36% |
48,330
-3,547
| -7% | -$102K |
|
84
iShares US Healthcare ETF
IYH
$2.75B
| $1.34M | 0.35% |
44,700
+1,805
| +4% | +$54.2K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.34% |
25,192
+10,148
| +67% | +$531K |
|
86
3M
MMM
$81.4B
| $1.32M | 0.34% |
10,441
+5,366
| +106% | +$676K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.29M | 0.34% |
15,058
+4,494
| +43% | +$386K |
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.26M | 0.33% |
28,042
+17,497
| +166% | +$784K |
|
89
Healthpeak Properties
DOC
$12.4B
| $1.24M | 0.32% |
35,703
+6,715
| +23% | +$234K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.23M | 0.32% |
12,314
+4,404
| +56% | +$439K |
|
91
Clorox
CLX
$15.1B
| $1.21M | 0.31% |
9,514
+314
| +3% | +$39.8K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.2M | 0.31% |
15,412
+4,045
| +36% | +$314K |
|
93
Ford
F
$46.2B
| $1.18M | 0.31% |
84,050
-6,447
| -7% | -$90.8K |
|
94
Vanguard Mid-Cap ETF
VO
$87B
| $1.18M | 0.31% |
9,801
-1,343
| -12% | -$161K |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.17M | 0.3% |
24,118
-3,761
| -13% | -$182K |
|
96
PepsiCo
PEP
$201B
| $1.14M | 0.3% |
11,447
+3,123
| +38% | +$312K |
|
97
Invesco Financial Preferred ETF
PGF
$800M
| $1.13M | 0.29% |
60,276
-8,529
| -12% | -$160K |
|
98
Chevron
CVX
$319B
| $1.13M | 0.29% |
12,591
-850
| -6% | -$76.4K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.12M | 0.29% |
11,031
+3,331
| +43% | +$339K |
|
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $1.11M | 0.29% |
15,040
+5,250
| +54% | +$388K |
|