RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.5%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$429M
AUM Growth
+$429M
(+6.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
294
New
33
Increased
133
Reduced
98
Closed
15
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.16M |
| 2 |
Mastercard
MA
|
$2.06M |
| 3 |
Analog Devices
ADI
|
$2.05M |
| 4 |
Bank of New York Mellon
BK
|
$1.91M |
| 5 |
RTX Corp
RTX
|
$1.86M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$2.38M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.21M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$2.13M |
| 4 |
Williams-Sonoma
WSM
|
$1.96M |
| 5 |
Hanesbrands
HBI
|
$1.92M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Healthcare | 5.64% |
| 3 | Industrials | 4.97% |
| 4 | Consumer Staples | 4.77% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.02M | 0.47% |
40,096
-7,029
| -15% | -$354K |
|
77
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $2M | 0.47% |
33,805
-919
| -3% | -$54.4K |
|
|
78
Bank of New York Mellon
BK
$73.8B
| $1.91M | 0.45% |
+36,008
| New | +$1.91M |
|
79
Dominion Energy
D
$50.3B
| $1.9M | 0.44% |
24,712
-2,980
| -11% | -$229K |
|
|
NS
80
DELISTED
NuStar Energy L.P.
NS
| – | – |
0
| – | -$2.13M |
|
81
Clorox
CLX
$15B
| $1.87M | 0.44% |
14,152
-242
| -2% | -$31.9K |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.86M | 0.43% |
16,613
+5
| +0% | +$560 |
|
83
McKesson
MCK
$85.9B
| $1.81M | 0.42% |
11,803
-1,625
| -12% | -$250K |
|
84
Compass Minerals
CMP
$789M
| $1.8M | 0.42% |
27,695
-3,601
| -12% | -$234K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.4% |
+20,558
| New | +$1.74M |
|
86
Cincinnati Financial
CINF
$24B
| $1.7M | 0.4% |
22,259
+1,505
| +7% | +$115K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $1.63M | 0.38% |
25,730
-3,202
| -11% | -$203K |
|
88
iShares Core High Dividend ETF
HDV
$11.6B
| $1.62M | 0.38% |
18,808
-15,574
| -45% | -$1.34M |
|
89
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.61M | 0.37% |
63,835
+5,288
| +9% | +$133K |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $1.6M | 0.37% |
11,288
+1,597
| +16% | +$226K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.57M | 0.37% |
10,665
+1,688
| +19% | +$248K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $1.55M | 0.36% |
16,526
-1,893
| -10% | -$177K |
|
93
Bank of America
BAC
$371B
| $1.54M | 0.36% |
60,946
-1,038
| -2% | -$26.3K |
|
94
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.5M | 0.35% |
18,494
+231
| +1% | +$18.7K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.5M | 0.35% |
13,678
-7,763
| -36% | -$851K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.49M | 0.35% |
21,740
+6,402
| +42% | +$438K |
|
97
PNC Financial Services
PNC
$80.7B
| $1.49M | 0.35% |
11,052
-41
| -0.4% | -$5.52K |
|
98
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.48M | 0.35% |
28,250
-1,881
| -6% | -$98.5K |
|
|
INSY
99
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.44M | 0.33% |
161,600
-20,003
| -11% | -$178K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.42M | 0.33% |
24,390
-7,588
| -24% | -$443K |
|