RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.27%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$369M
AUM Growth
+$369M
(-4.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
295
New
30
Increased
92
Reduced
108
Closed
59
Top Buys
| 1 |
WESCO International
WCC
|
$4.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.87M |
| 3 |
BorgWarner
BWA
|
$3.84M |
| 4 |
Ventas
VTR
|
$3.49M |
| 5 |
Western Digital
WDC
|
$3.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.61M |
| 2 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$4.35M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.98M |
| 4 |
Alaska Air
ALK
|
$3.85M |
| 5 |
Kforce
KFRC
|
$3.73M |
Sector Composition
| 1 | Consumer Discretionary | 8.24% |
| 2 | Healthcare | 6.68% |
| 3 | Communication Services | 4.27% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.53M | 0.41% |
44,643
+11,549
| +35% | +$396K |
|
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.52M | 0.41% |
70,291
+7,670
| +12% | +$166K |
|
78
Exxon Mobil
XOM
$477B
| $1.5M | 0.41% |
17,921
-2,791
| -13% | -$233K |
|
79
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.49M | 0.4% |
86,967
+616
| +0.7% | +$10.6K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.49M | 0.4% |
17,050
+1,992
| +13% | +$173K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.44M | 0.39% |
14,364
+2,050
| +17% | +$206K |
|
82
Coca-Cola
KO
$297B
| $1.4M | 0.38% |
30,202
-5,362
| -15% | -$249K |
|
83
Verizon
VZ
$184B
| $1.29M | 0.35% |
23,771
+4,006
| +20% | +$217K |
|
84
3M
MMM
$81B
| $1.27M | 0.34% |
7,611
-1,119
| -13% | -$186K |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.25M | 0.34% |
10,299
+498
| +5% | +$60.4K |
|
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.24M | 0.34% |
27,422
-620
| -2% | -$28.1K |
|
|
87
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.33% |
11,053
-42,231
| -79% | -$4.61M |
|
88
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.19M | 0.32% |
54,234
+1,984
| +4% | +$43.4K |
|
89
Clorox
CLX
$15B
| $1.18M | 0.32% |
9,370
-144
| -2% | -$18.2K |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.17M | 0.32% |
23,799
-319
| -1% | -$15.7K |
|
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.15M | 0.31% |
14,999
-41
| -0.3% | -$3.15K |
|
92
American Electric Power
AEP
$58.8B
| $1.14M | 0.31% |
17,148
+893
| +5% | +$59.3K |
|
93
PepsiCo
PEP
$203B
| $1.14M | 0.31% |
11,093
-354
| -3% | -$36.3K |
|
94
iShares US Healthcare ETF
IYH
$2.75B
| $1.13M | 0.31% |
8,014
-926
| -10% | -$130K |
|
95
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.12M | 0.3% |
48,409
-653
| -1% | -$15.1K |
|
96
Invesco Financial Preferred ETF
PGF
$796M
| $1.11M | 0.3% |
59,043
-1,233
| -2% | -$23.2K |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $1.11M | 0.3% |
9,947
+499
| +5% | +$55.6K |
|
|
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.1M | 0.3% |
40,674
+3,271
| +9% | +$88.6K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.06M | 0.29% |
47,297
-11,057
| -19% | -$249K |
|
100
Ford
F
$46.2B
| $1.05M | 0.28% |
77,931
-6,119
| -7% | -$82.6K |
|