RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+8.26%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$175M
AUM Growth
+$3.45M
(+2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,046
New
138
Increased
210
Reduced
309
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 3 |
Mastercard
MA
|
$1.54M |
| 4 |
Nu Skin
NUS
|
$1.31M |
| 5 |
RPXC
RPX Corporation
RPXC
|
$1.29M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.63M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.49M |
| 3 |
Boston Beer
SAM
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 9.03% |
| 2 | Energy | 6.62% |
| 3 | Industrials | 6.39% |
| 4 | Consumer Staples | 6.37% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $342K | 0.2% |
6,698
+109
| +2% | +$5.57K |
|
|
127
iShares Core US Aggregate Bond ETF
AGG
$132B
| $337K | 0.19% |
3,165
-12,840
| -80% | -$1.37M |
|
128
Vodafone
VOD
$28.5B
| $326K | 0.19% |
8,125
+1,180
| +17% | +$47.3K |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $314K | 0.18% |
5,159
-166
| -3% | -$10.1K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $310K | 0.18% |
3,883
+2,079
| +115% | +$166K |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $299K | 0.17% |
4,177
-1,387
| -25% | -$99.3K |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $296K | 0.17% |
3,582
+1,857
| +108% | +$153K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.63B
| $288K | 0.16% |
2,619
+5
| +0.2% | +$550 |
|
134
Sysco
SYY
$39.1B
| $285K | 0.16% |
7,900
+1,795
| +29% | +$64.8K |
|
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $282K | 0.16% |
5,234
+348
| +7% | +$18.8K |
|
|
SEP
136
DELISTED
Spectra Engy Parters Lp
SEP
| $275K | 0.16% |
6,059
+342
| +6% | +$15.5K |
|
137
3M
MMM
$82.6B
| $273K | 0.16% |
2,331
-1,098
| -32% | -$129K |
|
138
Duke Energy
DUK
$93.6B
| $266K | 0.15% |
3,851
-1,460
| -27% | -$101K |
|
139
Stratasys
SSYS
$864M
| $256K | 0.15% |
1,900
+1,400
| +280% | +$189K |
|
|
SRCL
140
DELISTED
Stericycle Inc
SRCL
| $256K | 0.15% |
+2,200
| New | +$256K |
|
141
Intel
INTC
$106B
| $254K | 0.15% |
9,779
-1,491
| -13% | -$38.7K |
|
142
American Electric Power
AEP
$57.5B
| $239K | 0.14% |
5,110
+695
| +16% | +$32.5K |
|
143
Illinois Tool Works
ITW
$77.2B
| $228K | 0.13% |
2,714
+2,672
| +6,362% | +$224K |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $227K | 0.13% |
+4,103
| New | +$227K |
|
145
Invesco Senior Loan ETF
BKLN
$6.97B
| $225K | 0.13% |
9,029
-10,095
| -53% | -$252K |
|
146
Air Products & Chemicals
APD
$64.3B
| $223K | 0.13% |
2,160
-757
| -26% | -$78.2K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $219K | 0.13% |
895
-1,223
| -58% | -$299K |
|
148
Alerian MLP ETF
AMLP
$10.4B
| $215K | 0.12% |
2,420
-11,290
| -82% | -$1M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.12% |
3,673
+2,913
| +383% | +$167K |
|
150
Enterprise Products Partners
EPD
$68.3B
| $206K | 0.12% |
6,206
-758
| -11% | -$25.2K |
|