RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+1.61%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$364M
AUM Growth
-$5.39M
(-1.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
272
New
27
Increased
80
Reduced
124
Closed
24
Top Buys
| 1 |
McKesson
MCK
|
$3.55M |
| 2 |
Williams-Sonoma
WSM
|
$2.97M |
| 3 |
Capital One
COF
|
$2.9M |
| 4 |
Hanesbrands
HBI
|
$2.84M |
| 5 |
HF Sinclair
DINO
|
$2.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.9M |
| 2 |
Ventas
VTR
|
$4.09M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.06M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.38M |
| 5 |
Western Digital
WDC
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 8.53% |
| 2 | Healthcare | 8.41% |
| 3 | Financials | 4.73% |
| 4 | Communication Services | 4.21% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.91M | 0.52% |
85,296
+15,005
| +21% | +$335K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.83M | 0.5% |
25,551
-12,834
| -33% | -$917K |
|
78
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.8M | 0.5% |
66,710
-3,909
| -6% | -$106K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.66M | 0.46% |
18,650
+1,600
| +9% | +$142K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.63M | 0.45% |
15,968
+1,604
| +11% | +$163K |
|
81
Coca-Cola
KO
$294B
| $1.42M | 0.39% |
31,222
+1,020
| +3% | +$46.2K |
|
82
American Electric Power
AEP
$58.1B
| $1.38M | 0.38% |
19,697
+2,549
| +15% | +$179K |
|
83
Exxon Mobil
XOM
$479B
| $1.35M | 0.37% |
14,382
-3,539
| -20% | -$332K |
|
84
Verizon
VZ
$186B
| $1.33M | 0.37% |
23,839
+68
| +0.3% | +$3.8K |
|
85
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.33M | 0.37% |
80,057
-6,910
| -8% | -$115K |
|
86
Clorox
CLX
$15.2B
| $1.33M | 0.36% |
9,571
+201
| +2% | +$27.8K |
|
87
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.32M | 0.36% |
53,315
-919
| -2% | -$22.7K |
|
88
Invesco QQQ Trust
QQQ
$368B
| $1.29M | 0.36% |
12,035
+982
| +9% | +$106K |
|
89
3M
MMM
$82.8B
| $1.29M | 0.35% |
8,791
-312
| -3% | -$45.7K |
|
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.28M | 0.35% |
15,958
+959
| +6% | +$77K |
|
91
First Trust Energy AlphaDEX Fund
FXN
$290M
| $1.27M | 0.35% |
85,310
+12,308
| +17% | +$183K |
|
|
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.26M | 0.35% |
39,698
-976
| -2% | -$31.1K |
|
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.26M | 0.35% |
27,452
+30
| +0.1% | +$1.38K |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.26M | 0.35% |
11,731
-3,150
| -21% | -$337K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.19M | 0.33% |
39,800
+3,940
| +11% | +$118K |
|
96
Pfizer
PFE
$140B
| $1.16M | 0.32% |
34,596
+50
| +0.1% | +$1.67K |
|
97
Cincinnati Financial
CINF
$24.3B
| $1.15M | 0.31% |
15,284
-400
| -3% | -$30K |
|
98
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.14M | 0.31% |
42,240
+7,969
| +23% | +$215K |
|
99
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.11M | 0.31% |
45,740
-2,669
| -6% | -$64.9K |
|
100
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.1M | 0.3% |
8,934
-1,365
| -13% | -$169K |
|