RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
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
+$31.8M
(+8.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,097
New
155
Increased
327
Reduced
249
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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.5B
| $789K | 0.19% |
20,900
+623
| +3% | +$23.5K |
|
127
VanEck Agribusiness ETF
MOO
$621M
| $765K | 0.19% |
14,279
-8,151
| -36% | -$437K |
|
128
Pfizer
PFE
$140B
| $751K | 0.19% |
22,758
+1,725
| +8% | +$56.9K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $734K | 0.18% |
9,422
-1,277
| -12% | -$99.5K |
|
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $727K | 0.18% |
6,145
-25
| -0.4% | -$2.96K |
|
131
Cincinnati Financial
CINF
$24.3B
| $720K | 0.18% |
13,512
+100
| +0.7% | +$5.33K |
|
132
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $718K | 0.18% |
25,277
+483
| +2% | +$13.7K |
|
133
Steel Dynamics
STLD
$19.3B
| $676K | 0.17% |
33,650
+63
| +0.2% | +$1.27K |
|
134
United States Natural Gas Fund
UNG
$623M
| $676K | 0.17% |
+3,191
| New | +$676K |
|
135
United States Oil Fund
USO
$959M
| $672K | 0.17% |
4,985
+4,952
| +15,006% | +$668K |
|
136
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $665K | 0.16% |
20,933
-22
| -0.1% | -$699 |
|
137
Kimberly-Clark
KMB
$42.9B
| $650K | 0.16% |
6,064
-644
| -10% | -$69K |
|
138
iShares Core High Dividend ETF
HDV
$11.6B
| $640K | 0.16% |
8,528
-697
| -8% | -$52.3K |
|
139
Walmart
WMT
$805B
| $636K | 0.16% |
23,205
+6,555
| +39% | +$180K |
|
140
iShares Global Utilities ETF
JXI
$200M
| $630K | 0.16% |
13,569
+297
| +2% | +$13.8K |
|
141
Southern Company
SO
$101B
| $611K | 0.15% |
13,795
-659
| -5% | -$29.2K |
|
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $608K | 0.15% |
11,376
-995
| -8% | -$53.2K |
|
143
iShares Core US REIT ETF
USRT
$3.08B
| $586K | 0.14% |
12,057
+3,040
| +34% | +$148K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.7B
| $585K | 0.14% |
5,671
+500
| +10% | +$51.6K |
|
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $578K | 0.14% |
24,824
-305
| -1% | -$7.1K |
|
146
VanEck Oil Services ETF
OIH
$890M
| $571K | 0.14% |
+846
| New | +$571K |
|
147
American Electric Power
AEP
$58.1B
| $557K | 0.14% |
9,900
-300
| -3% | -$16.9K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $555K | 0.14% |
11,225
+726
| +7% | +$35.9K |
|
149
Verizon
VZ
$186B
| $550K | 0.14% |
11,320
+942
| +9% | +$45.8K |
|
150
VanEck Gold Miners ETF
GDX
$19.4B
| $547K | 0.14% |
+29,999
| New | +$547K |
|