RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.27%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$369M
AUM Growth
+$369M
(-4.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
295
New
30
Increased
92
Reduced
108
Closed
59
Top Buys
| 1 |
WESCO International
WCC
|
$4.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.87M |
| 3 |
BorgWarner
BWA
|
$3.84M |
| 4 |
Ventas
VTR
|
$3.49M |
| 5 |
Western Digital
WDC
|
$3.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.61M |
| 2 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$4.35M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.98M |
| 4 |
Alaska Air
ALK
|
$3.85M |
| 5 |
Kforce
KFRC
|
$3.73M |
Sector Composition
| 1 | Consumer Discretionary | 8.24% |
| 2 | Healthcare | 6.68% |
| 3 | Communication Services | 4.27% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Treasury Bond ETF
ISHG
$633M
| $1.05M | 0.28% |
12,761
-22
| -0.2% | -$1.8K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.03M | 0.28% |
7,172
-97
| -1% | -$14K |
|
103
First Trust Energy AlphaDEX Fund
FXN
$286M
| $1.03M | 0.28% |
73,002
-5,972
| -8% | -$84.3K |
|
104
Cincinnati Financial
CINF
$24B
| $1.03M | 0.28% |
15,684
+700
| +5% | +$45.7K |
|
105
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $980K | 0.27% |
17,586
+969
| +6% | +$54K |
|
106
Pfizer
PFE
$141B
| $971K | 0.26% |
32,776
+559
| +2% | +$16.6K |
|
107
Nucor
NUE
$33.3B
| $938K | 0.25% |
19,833
-1,686
| -8% | -$79.7K |
|
108
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $916K | 0.25% |
45,248
-71
| -0.2% | -$1.44K |
|
109
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $890K | 0.24% |
+34,271
| New | +$890K |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $883K | 0.24% |
8,007
+6,049
| +309% | +$667K |
|
111
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $874K | 0.24% |
47,271
+152
| +0.3% | +$2.81K |
|
112
Aflac
AFL
$57.1B
| $846K | 0.23% |
13,399
+903
| +7% | +$57K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $828K | 0.22% |
7,141
+1,167
| +20% | +$135K |
|
114
iShares Micro-Cap ETF
IWC
$899M
| $824K | 0.22% |
12,131
+885
| +8% | +$60.1K |
|
115
Steel Dynamics
STLD
$19.1B
| $823K | 0.22% |
36,563
-58
| -0.2% | -$1.31K |
|
116
PNC Financial Services
PNC
$80.7B
| $820K | 0.22% |
9,698
-258
| -3% | -$21.8K |
|
117
Chevron
CVX
$318B
| $797K | 0.22% |
8,356
-4,235
| -34% | -$404K |
|
118
Phillips 66
PSX
$52.8B
| $796K | 0.22% |
9,197
-813
| -8% | -$70.4K |
|
119
Sysco
SYY
$38.8B
| $795K | 0.22% |
17,018
+1,103
| +7% | +$51.5K |
|
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $781K | 0.21% |
8,364
+71
| +0.9% | +$6.63K |
|
|
PDM
121
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-23,520
| Closed | -$444K |
|
122
Healthpeak Properties
DOC
$12.3B
| – | – |
-32,516
| Closed | -$1.24M |
|
123
Walmart
WMT
$793B
| $753K | 0.2% |
11,000
-572
| -5% | -$39.2K |
|
124
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $752K | 0.2% |
21,515
+5,423
| +34% | +$190K |
|
125
Automatic Data Processing
ADP
$121B
| $751K | 0.2% |
8,370
+900
| +12% | +$80.8K |
|