RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.54%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$281M
AUM Growth
+$281M
(+19%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
994
New
85
Increased
279
Reduced
210
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.28M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.64M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.48M |
Top Sells
| 1 |
Synaptics
SYNA
|
$2.56M |
| 2 |
Advance Auto Parts
AAP
|
$2.5M |
| 3 |
NewMarket
NEU
|
$2.35M |
| 4 |
Southwest Airlines
LUV
|
$2.26M |
| 5 |
Lear
LEA
|
$2.24M |
Sector Composition
| 1 | Financials | 7.07% |
| 2 | Energy | 6.65% |
| 3 | Consumer Staples | 6.23% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$171B
| $705K | 0.25% |
8,903
+4,503
| +102% | +$357K |
|
102
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $696K | 0.25% |
25,750
+702
| +3% | +$19K |
|
103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $692K | 0.25% |
23,726
-781
| -3% | -$22.8K |
|
104
Exxon Mobil
XOM
$483B
| $678K | 0.24% |
6,739
-230
| -3% | -$23.1K |
|
105
SPDR Gold Trust
GLD
$110B
| $659K | 0.23% |
5,146
+271
| +6% | +$34.7K |
|
106
United Parcel Service
UPS
$72.4B
| $659K | 0.23% |
6,424
+50
| +0.8% | +$5.13K |
|
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
| $653K | 0.23% |
27,446
+1,325
| +5% | +$31.5K |
|
108
Nucor
NUE
$33.3B
| $650K | 0.23% |
13,205
-301
| -2% | -$14.8K |
|
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
| $630K | 0.22% |
15,978
+11,732
| +276% | +$463K |
|
110
iShares Global Utilities ETF
JXI
$199M
| $624K | 0.22% |
12,405
-109
| -0.9% | -$5.48K |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $623K | 0.22% |
6,126
+64
| +1% | +$6.51K |
|
112
Main Street Capital
MAIN
$5.91B
| $620K | 0.22% |
18,824
+6,625
| +54% | +$218K |
|
113
Emerson Electric
EMR
$73.7B
| $617K | 0.22% |
9,300
+1,500
| +19% | +$99.5K |
|
114
United States Oil Fund
USO
$973M
| $611K | 0.22% |
+15,727
| New | +$611K |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $607K | 0.22% |
11,470
-959
| -8% | -$50.8K |
|
116
Steel Dynamics
STLD
$19B
| $598K | 0.21% |
33,307
-87
| -0.3% | -$1.56K |
|
117
Icahn Enterprises
IEP
$4.84B
| $595K | 0.21% |
5,970
+49
| +0.8% | +$4.88K |
|
118
PepsiCo
PEP
$204B
| $590K | 0.21% |
6,609
+1,053
| +19% | +$94K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $586K | 0.21% |
4,096
-193
| -4% | -$27.6K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$148B
| $584K | 0.21% |
9,392
+716
| +8% | +$44.5K |
|
121
First Trust Materials AlphaDEX Fund
FXZ
$227M
| $583K | 0.21% |
17,058
+6,952
| +69% | +$238K |
|
122
Realty Income
O
$52.6B
| $573K | 0.2% |
12,897
-516
| -4% | -$22.9K |
|
123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $568K | 0.2% |
21,433
+1,781
| +9% | +$47.2K |
|
124
Southern Company
SO
$100B
| $564K | 0.2% |
12,428
+3,268
| +36% | +$148K |
|
125
Cincinnati Financial
CINF
$23.9B
| $562K | 0.2% |
11,700
-500
| -4% | -$24K |
|