RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.94%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$405M
AUM Growth
+$405M
(+8.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,097
New
155
Increased
329
Reduced
246
Closed
92
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.29M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.02M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.97M |
| 4 |
MON
Monsanto Co
MON
|
$2.96M |
| 5 |
Mueller Industries
MLI
|
$2.94M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$8.04M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.55M |
| 3 |
Sturm, Ruger & Co
RGR
|
$3.55M |
| 4 |
Urban Outfitters
URBN
|
$3.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 8.15% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Staples | 4.44% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.17M | 0.29% |
53,102
+2,237
| +4% | +$49.3K |
|
102
Coca-Cola
KO
$293B
| $1.15M | 0.28% |
28,381
+4,848
| +21% | +$197K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.15M | 0.28% |
28,093
+3,311
| +13% | +$135K |
|
104
Walt Disney
DIS
$209B
| $1.14M | 0.28% |
10,825
+2,429
| +29% | +$255K |
|
105
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $1.1M | 0.27% |
16,421
-259
| -2% | -$17.4K |
|
106
Clorox
CLX
$15B
| $1.09M | 0.27% |
9,865
+551
| +6% | +$60.8K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.08M | 0.27% |
11,888
+10,292
| +645% | +$932K |
|
108
Phillips 66
PSX
$53B
| $1.05M | 0.26% |
13,381
-1,927
| -13% | -$151K |
|
109
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.04M | 0.26% |
14,400
| – | – |
|
110
3M
MMM
$80.6B
| $1.04M | 0.26% |
6,292
+1,396
| +29% | +$230K |
|
111
iShares US Technology ETF
IYW
$22.9B
| $996K | 0.25% |
9,494
+1,083
| +13% | +$114K |
|
112
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $992K | 0.25% |
24,094
+909
| +4% | +$37.4K |
|
113
Exxon Mobil
XOM
$478B
| $970K | 0.24% |
11,409
+6,783
| +147% | +$577K |
|
114
iShares US Real Estate ETF
IYR
$3.69B
| $958K | 0.24% |
12,080
-4,280
| -26% | -$339K |
|
115
Chevron
CVX
$318B
| $936K | 0.23% |
8,917
+2,835
| +47% | +$298K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $934K | 0.23% |
12,889
+803
| +7% | +$58.2K |
|
117
PNC Financial Services
PNC
$80.2B
| $909K | 0.22% |
9,745
-157
| -2% | -$14.6K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $901K | 0.22% |
+8,534
| New | +$901K |
|
119
Aflac
AFL
$56.6B
| $896K | 0.22% |
13,997
+811
| +6% | +$51.9K |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $864K | 0.21% |
7,805
+5,150
| +194% | +$570K |
|
121
Emerson Electric
EMR
$72.8B
| $845K | 0.21% |
14,930
+2,866
| +24% | +$162K |
|
122
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $830K | 0.21% |
23,203
-1
| -0% | -$36 |
|
123
Qualcomm
QCOM
$169B
| $810K | 0.2% |
11,681
+1,650
| +16% | +$114K |
|
124
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
| $794K | 0.2% |
31,407
-976
| -3% | -$24.7K |
|
|
GCE
125
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $793K | 0.2% |
45,066
-23,852
| -35% | -$420K |
|