RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.19%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$171M
AUM Growth
+$171M
(-5.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,030
New
73
Increased
245
Reduced
247
Closed
90
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.26M |
| 2 |
ProShares Ultra S&P500
SSO
|
$4.93M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$4.87M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$4.57M |
| 5 |
ProShares Ultra Dow30
DDM
|
$4.35M |
Sector Composition
| 1 | Consumer Discretionary | 7.46% |
| 2 | Industrials | 5.12% |
| 3 | Energy | 5.1% |
| 4 | Consumer Staples | 5.09% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $603K | 0.35% |
7,973
-10
| -0.1% | -$756 |
|
102
United Parcel Service
UPS
$72.3B
| $582K | 0.34% |
6,374
-1,000
| -14% | -$91.3K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $569K | 0.33% |
11,737
+297
| +3% | +$14.4K |
|
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $538K | 0.31% |
25,795
-3,159
| -11% | -$65.9K |
|
105
Realty Income
O
$53B
| $525K | 0.31% |
13,205
-1,555
| -11% | -$61.8K |
|
106
Caterpillar
CAT
$194B
| $524K | 0.31% |
6,282
+419
| +7% | +$35K |
|
107
PepsiCo
PEP
$203B
| $506K | 0.3% |
6,367
-1,004
| -14% | -$79.8K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $492K | 0.29% |
6,233
-101
| -2% | -$7.97K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $479K | 0.28% |
2,118
+3
| +0.1% | +$678 |
|
110
Automatic Data Processing
ADP
$121B
| $474K | 0.28% |
6,504
+545
| +9% | +$39.7K |
|
111
Invesco Senior Loan ETF
BKLN
$6.97B
| $472K | 0.28% |
19,124
+10,070
| +111% | +$249K |
|
|
NS
112
DELISTED
NuStar Energy L.P.
NS
| $465K | 0.27% |
11,604
+5,710
| +97% | +$229K |
|
113
Icahn Enterprises
IEP
$4.82B
| $441K | 0.26% |
5,300
| – | – |
|
114
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $429K | 0.25% |
18,779
+15,065
| +406% | +$344K |
|
115
iShares Core US REIT ETF
USRT
$3.05B
| $428K | 0.25% |
11,005
-4,457
| -29% | -$173K |
|
116
Aflac
AFL
$57.1B
| $422K | 0.25% |
6,800
+428
| +7% | +$26.6K |
|
117
Healthpeak Properties
DOC
$12.3B
| $414K | 0.24% |
10,100
+2,100
| +26% | +$86.1K |
|
|
VER
118
DELISTED
VEREIT, Inc.
VER
| $406K | 0.24% |
33,242
-13,964
| -30% | -$171K |
|
119
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $379K | 0.22% |
7,464
+7,463
| +746,300% | +$379K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $379K | 0.22% |
5,564
-3,319
| -37% | -$226K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $361K | 0.21% |
5,234
-1,196
| -19% | -$82.5K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23B
| $355K | 0.21% |
7,656
+6,793
| +787% | +$315K |
|
123
Duke Energy
DUK
$94.5B
| $355K | 0.21% |
5,311
-667
| -11% | -$44.6K |
|
124
Southern Company
SO
$101B
| $347K | 0.2% |
8,433
+349
| +4% | +$14.4K |
|
125
3M
MMM
$81B
| $342K | 0.2% |
2,867
-123
| -4% | -$14.7K |
|