RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+4.14%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$373M
AUM Growth
+$42.1M
(+13%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,086
New
121
Increased
327
Reduced
243
Closed
144
Top Buys
| 1 |
La-Z-Boy
LZB
|
$14.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.33M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.89M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.92M |
| 5 |
Urban Outfitters
URBN
|
$2.72M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.19M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.92M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.83M |
| 4 |
eBay
EBAY
|
$2.52M |
| 5 |
Sysco
SYY
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 8.61% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 4.32% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.02M | 0.27% |
43,200
| – | – |
|
102
First Trust Health Care AlphaDEX Fund
FXH
$917M
| $1.01M | 0.27% |
16,680
| – | – |
|
103
Coca-Cola
KO
$296B
| $994K | 0.27% |
23,533
-53,477
| -69% | -$2.26M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $992K | 0.27% |
24,782
+7,380
| +42% | +$295K |
|
105
Clorox
CLX
$15.1B
| $971K | 0.26% |
9,314
-868
| -9% | -$90.5K |
|
106
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $970K | 0.26% |
23,185
+2,235
| +11% | +$93.5K |
|
107
Procter & Gamble
PG
$373B
| $950K | 0.25% |
10,427
-2,524
| -19% | -$230K |
|
108
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $935K | 0.25% |
33,222
+7,469
| +29% | +$210K |
|
109
PNC Financial Services
PNC
$81.1B
| $903K | 0.24% |
9,902
-57
| -0.6% | -$5.2K |
|
110
iShares US Technology ETF
IYW
$22.9B
| $878K | 0.24% |
33,644
+260
| +0.8% | +$6.79K |
|
111
iShares Select Dividend ETF
DVY
$20.7B
| $850K | 0.23% |
10,699
-3,877
| -27% | -$308K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.3B
| $828K | 0.22% |
29,688
+9,108
| +44% | +$254K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $826K | 0.22% |
12,086
+3,201
| +36% | +$219K |
|
114
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $822K | 0.22% |
32,383
-1,746
| -5% | -$44.3K |
|
115
Aflac
AFL
$57.4B
| $806K | 0.22% |
26,372
+7,232
| +38% | +$221K |
|
116
3M
MMM
$81.3B
| $805K | 0.22% |
5,856
+909
| +18% | +$125K |
|
|
117
Sysco
SYY
$39.2B
| $805K | 0.22% |
20,277
-58,747
| -74% | -$2.33M |
|
118
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $801K | 0.21% |
23,204
+2
| +0% | +$69 |
|
119
Walt Disney
DIS
$213B
| $791K | 0.21% |
8,396
+6,960
| +485% | +$656K |
|
120
Kimberly-Clark
KMB
$42.9B
| $775K | 0.21% |
6,708
-1,952
| -23% | -$226K |
|
121
Qualcomm
QCOM
$169B
| $746K | 0.2% |
10,031
+303
| +3% | +$22.5K |
|
122
Emerson Electric
EMR
$73.7B
| $745K | 0.2% |
12,064
+1,240
| +11% | +$76.6K |
|
123
Southern Company
SO
$101B
| $710K | 0.19% |
14,454
-2,578
| -15% | -$127K |
|
124
iShares Core High Dividend ETF
HDV
$11.6B
| $706K | 0.19% |
9,225
-998
| -10% | -$76.4K |
|
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $698K | 0.19% |
24,794
+387
| +2% | +$10.9K |
|