RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-6.9%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$385M
AUM Growth
+$385M
(+4.2%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,192
New
221
Increased
317
Reduced
230
Closed
74
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.91M |
| 3 |
iShares MBS ETF
MBB
|
$5.56M |
| 4 |
Kforce
KFRC
|
$3.65M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.07M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.91M |
| 2 |
Credit Acceptance
CACC
|
$3.29M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.27M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.11M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.59M |
Sector Composition
| 1 | Consumer Discretionary | 9.14% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.9% |
| 4 | Industrials | 5.59% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| $1.06M | 0.28% | 9,200 -465 | -5% | -$53.7K |
|
102
Chevron
CVX
$324B
| $1.06M | 0.28% | 13,441 +4,952 | +58% | +$391K |
|
103
Target
TGT
$43.6B
| $1.06M | 0.27% | 13,475 -3,544 | -21% | -$279K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.27% | 10,405 +528 | +5% | +$53.7K |
|
105
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.05M | 0.27% | 52,148 -4,715 | -8% | -$95.1K |
|
106
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.01M | 0.26% | 54,727 -3,971 | -7% | -$73.2K |
|
107
Healthpeak Properties
DOC
$12.5B
| $983K | 0.26% | 26,401 +7,273 | +38% | +$271K |
|
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $970K | 0.25% | 37,580 -3,034 | -7% | -$78.3K |
|
109
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $944K | 0.25% | 16,233 -117 | -0.7% | -$6.8K |
|
110
Sysco
SYY
$38.5B
| $930K | 0.24% | 23,879 +7,268 | +44% | +$283K |
|
111
Coca-Cola
KO
$297B
| $905K | 0.23% | 22,580 -771 | -3% | -$30.9K |
|
112
PNC Financial Services
PNC
$81.7B
| $900K | 0.23% | 10,097 +80 | +0.8% | +$7.13K |
|
113
Aflac
AFL
$57.2B
| $887K | 0.23% | 15,267 +4,378 | +40% | +$254K |
|
114
Alerian MLP ETF
AMLP
$10.7B
| $885K | 0.23% | 70,944 -33,541 | -32% | -$418K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $879K | 0.23% | 10,564 +4,427 | +72% | +$368K |
|
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $838K | 0.22% | 8,280 +2,110 | +34% | +$214K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $838K | 0.22% | 11,367 +1,603 | +16% | +$118K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $823K | 0.21% | 6,029 -14,585 | -71% | -$1.99M |
|
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $823K | 0.21% | 23,101 -91,757 | -80% | -$3.27M |
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $803K | 0.21% | 7,975 +2,907 | +57% | +$293K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $790K | 0.21% | 7,522 -14 | -0.2% | -$1.47K |
|
122
iShares US Technology ETF
IYW
$22.9B
| $786K | 0.2% | 7,956 -475 | -6% | -$46.9K |
|
123
PepsiCo
PEP
$204B
| $784K | 0.2% | 8,324 +2,590 | +45% | +$244K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $769K | 0.2% | 7,910 +3,015 | +62% | +$293K |
|
125
Phillips 66
PSX
$54B
| $755K | 0.2% | 9,831 -400 | -4% | -$30.7K |
|