RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.7%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$404M
AUM Growth
+$20.4M
(+5.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
283
New
20
Increased
142
Reduced
87
Closed
20
Top Buys
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$3.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
| 3 |
First Trust RiverFront Dynamic Europe ETF
RFEU
|
$2.88M |
| 4 |
Blackrock
BLK
|
$2.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.93M |
| 2 |
State Street
STT
|
$3.03M |
| 3 |
BorgWarner
BWA
|
$2.97M |
| 4 |
Capital One
COF
|
$2.97M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.83M |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Financials | 5.09% |
| 3 | Consumer Staples | 4.85% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.98M | 0.49% |
79,922
-8,283
| -9% | -$206K |
|
77
Williams-Sonoma
WSM
$23.4B
| $1.96M | 0.49% |
80,892
-9,250
| -10% | -$224K |
|
78
Exxon Mobil
XOM
$477B
| $1.95M | 0.48% |
24,176
+4,807
| +25% | +$388K |
|
79
Clorox
CLX
$15B
| $1.92M | 0.48% |
14,394
+318
| +2% | +$42.4K |
|
80
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $1.92M | 0.48% |
34,724
-14,382
| -29% | -$794K |
|
81
Hanesbrands
HBI
$2.17B
| $1.92M | 0.48% |
82,820
-8,577
| -9% | -$199K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.88M | 0.46% |
30,831
+1,020
| +3% | +$62.1K |
|
83
Coca-Cola
KO
$297B
| $1.86M | 0.46% |
41,458
+947
| +2% | +$42.5K |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.85M | 0.46% |
16,608
+796
| +5% | +$88.8K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | 0.46% |
28,932
-4,289
| -13% | -$274K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.76M | 0.44% |
31,978
+11,887
| +59% | +$655K |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $1.7M | 0.42% |
18,419
-69
| -0.4% | -$6.36K |
|
88
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.54M | 0.38% |
30,131
-1,448
| -5% | -$73.8K |
|
89
Bank of America
BAC
$371B
| $1.5M | 0.37% |
61,984
-4,027
| -6% | -$97.7K |
|
90
Cincinnati Financial
CINF
$24B
| $1.5M | 0.37% |
20,754
+1,245
| +6% | +$90.2K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.5M | 0.37% |
13,152
+2,877
| +28% | +$329K |
|
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.46M | 0.36% |
18,263
+557
| +3% | +$44.6K |
|
93
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.41M | 0.35% |
58,547
+7,742
| +15% | +$186K |
|
94
PNC Financial Services
PNC
$80.7B
| $1.39M | 0.34% |
11,093
+23
| +0.2% | +$2.87K |
|
95
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.37M | 0.34% |
25,457
+3,301
| +15% | +$177K |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $1.31M | 0.33% |
9,691
+1,289
| +15% | +$175K |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.28M | 0.32% |
8,977
+1,052
| +13% | +$150K |
|
98
iShares Mortgage Real Estate ETF
REM
$602M
| $1.27M | 0.31% |
27,291
-9,460
| -26% | -$439K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.26M | 0.31% |
14,205
+341
| +2% | +$30.2K |
|
100
iShares Micro-Cap ETF
IWC
$899M
| $1.23M | 0.3% |
13,781
+738
| +6% | +$65.7K |
|