RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.91%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$329M
AUM Growth
+$329M
(-27%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-39.25%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
334
New
23
Increased
18
Reduced
212
Closed
75
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.83M |
| 2 |
Macy's
M
|
$1.59M |
| 3 |
AVX
AVX Corporation
AVX
|
$1.58M |
| 4 |
Lear
LEA
|
$1.56M |
| 5 |
Innoviva
INVA
|
$1.55M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.86M |
| 5 |
Blackrock
BLK
|
$2.49M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 6.41% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Industrials | 4.82% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$630B
| $1.5M | 0.45% |
33,979
-7,618
| -18% | -$336K |
|
77
Compass Minerals
CMP
$780M
| $1.49M | 0.45% |
22,682
-4,426
| -16% | -$291K |
|
78
Coca-Cola
KO
$297B
| $1.48M | 0.45% |
33,819
-19,524
| -37% | -$856K |
|
79
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.46M | 0.44% |
27,137
-1,190
| -4% | -$63.9K |
|
80
Clorox
CLX
$15B
| $1.45M | 0.44% |
10,684
-3,997
| -27% | -$541K |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $1.44M | 0.44% |
40,706
-13,257
| -25% | -$470K |
|
82
Bank of America
BAC
$372B
| $1.42M | 0.43% |
50,251
-11,167
| -18% | -$315K |
|
83
American Airlines Group
AAL
$8.88B
| $1.39M | 0.42% |
+36,591
| New | +$1.39M |
|
84
Steel Dynamics
STLD
$18.8B
| $1.39M | 0.42% |
30,201
+9
| +0% | +$414 |
|
85
SPDR Gold Trust
GLD
$111B
| $1.39M | 0.42% |
11,681
-3,111
| -21% | -$369K |
|
|
SAFM
86
DELISTED
Sanderson Farms Inc
SAFM
| $1.38M | 0.42% |
13,112
-2,492
| -16% | -$262K |
|
87
Exxon Mobil
XOM
$479B
| $1.37M | 0.42% |
16,565
-23,815
| -59% | -$1.97M |
|
88
PNC Financial Services
PNC
$80.3B
| $1.37M | 0.41% |
10,115
-353
| -3% | -$47.7K |
|
89
NVIDIA
NVDA
$4.17T
| $1.34M | 0.41% |
5,667
-279
| -5% | -$66.1K |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $1.34M | 0.41% |
8,590
-6,197
| -42% | -$965K |
|
91
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.3M | 0.39% |
48,689
-42,415
| -47% | -$1.13M |
|
92
McKesson
MCK
$85.9B
| $1.27M | 0.39% |
9,550
-1,910
| -17% | -$255K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.25M | 0.38% |
18,633
-8,020
| -30% | -$537K |
|
94
3M
MMM
$80.9B
| $1.24M | 0.38% |
6,296
-3,557
| -36% | -$699K |
|
95
Pfizer
PFE
$141B
| $1.19M | 0.36% |
32,784
-48,492
| -60% | -$1.76M |
|
96
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.18M | 0.36% |
7,460
-6,814
| -48% | -$1.07M |
|
97
Intel
INTC
$105B
| $1.14M | 0.35% |
22,944
-5,806
| -20% | -$289K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.13M | 0.34% |
10,612
-3,015
| -22% | -$320K |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.1M | 0.33% |
17,507
-7,181
| -29% | -$450K |
|
100
iShares Micro-Cap ETF
IWC
$900M
| $1.1M | 0.33% |
10,378
-3,665
| -26% | -$387K |
|