RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.57%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$331M
AUM Growth
+$331M
(+18%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,024
New
97
Increased
295
Reduced
235
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.48M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.58M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.04M |
| 3 |
Walmart
WMT
|
$2.1M |
| 4 |
Apollo Global Management
APO
|
$2.06M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.58M |
Sector Composition
| 1 | Energy | 6.25% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 5.54% |
| 4 | Consumer Staples | 5.35% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
101
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $869K | 0.26% |
9,313
+583
| +7% | +$54.4K |
|
102
Nucor
NUE
$33.3B
| $853K | 0.26% |
15,708
+2,503
| +19% | +$136K |
|
103
PNC Financial Services
PNC
$80.7B
| $852K | 0.26% |
9,959
-21
| -0.2% | -$1.8K |
|
104
Ford
F
$46.4B
| $851K | 0.26% |
57,545
-18,724
| -25% | -$277K |
|
105
iShares US Technology ETF
IYW
$22.9B
| $841K | 0.25% |
8,346
-122
| -1% | -$12.3K |
|
|
MHR
106
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $841K | 0.25% |
150,938
+23,742
| +19% | +$132K |
|
|
VER
107
DELISTED
VEREIT, Inc.
VER
| $833K | 0.25% |
69,103
-4,968
| -7% | -$59.9K |
|
108
VanEck Oil Services ETF
OIH
$876M
| $811K | 0.25% |
16,343
+15,554
| +1,971% | +$772K |
|
109
VanEck Agribusiness ETF
MOO
$621M
| $786K | 0.24% |
14,866
+13,094
| +739% | +$692K |
|
110
iShares Core High Dividend ETF
HDV
$11.6B
| $769K | 0.23% |
10,223
-397
| -4% | -$29.9K |
|
111
Steel Dynamics
STLD
$19B
| $753K | 0.23% |
33,320
+13
| +0% | +$294 |
|
112
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $752K | 0.23% |
23,202
+1,405
| +6% | +$45.5K |
|
113
VanEck Gold Miners ETF
GDX
$19.7B
| $745K | 0.23% |
34,906
+33,748
| +2,914% | +$720K |
|
114
Southern Company
SO
$100B
| $743K | 0.22% |
17,032
+4,604
| +37% | +$201K |
|
115
Qualcomm
QCOM
$171B
| $727K | 0.22% |
9,728
+825
| +9% | +$61.7K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $726K | 0.22% |
17,402
+11,634
| +202% | +$485K |
|
117
Freeport-McMoran
FCX
$66.1B
| $708K | 0.21% |
21,683
-279
| -1% | -$9.11K |
|
118
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $699K | 0.21% |
25,753
+3
| +0% | +$81 |
|
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $695K | 0.21% |
24,407
+681
| +3% | +$19.4K |
|
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $689K | 0.21% |
13,098
-484
| -4% | -$25.5K |
|
121
Emerson Electric
EMR
$73.7B
| $677K | 0.2% |
10,824
+1,524
| +16% | +$95.3K |
|
122
PepsiCo
PEP
$204B
| $674K | 0.2% |
7,238
+629
| +10% | +$58.6K |
|
123
Exxon Mobil
XOM
$483B
| $670K | 0.2% |
7,124
+385
| +6% | +$36.2K |
|
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
| $641K | 0.19% |
27,373
-73
| -0.3% | -$1.71K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$148B
| $633K | 0.19% |
10,872
+1,480
| +16% | +$86.2K |
|