RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.23%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$370M
AUM Growth
+$370M
(-8.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,092
New
87
Increased
256
Reduced
262
Closed
121
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.91M |
| 2 |
Insulet
PODD
|
$3.32M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.3M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.21M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.79M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 8.67% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 6.68% |
| 4 | Energy | 4.47% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $677K | 0.18% | 20,210 -1,382 | -6% | -$46.3K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $676K | 0.18% | 8,998 -424 | -5% | -$31.9K |
|
128
3M
MMM
$82.8B
| $675K | 0.18% | 4,380 -1,912 | -30% | -$295K |
|
129
Qualcomm
QCOM
$173B
| $649K | 0.18% | 10,364 -1,317 | -11% | -$82.5K |
|
130
iShares Global Utilities ETF
JXI
$202M
| $630K | 0.17% | 14,228 +659 | +5% | +$29.2K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.9B
| $630K | 0.17% | 15,220 +2,138 | +16% | +$88.5K |
|
132
iShares Core High Dividend ETF
HDV
$11.7B
| $607K | 0.16% | 8,253 -275 | -3% | -$20.2K |
|
133
Sysco
SYY
$38.5B
| $599K | 0.16% | 16,611 -4,289 | -21% | -$155K |
|
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $578K | 0.16% | 13,326 +4,115 | +45% | +$178K |
|
135
VanEck Agribusiness ETF
MOO
$628M
| $576K | 0.16% | 10,450 -3,829 | -27% | -$211K |
|
136
Walmart
WMT
$774B
| $576K | 0.16% | 8,134 +399 | +5% | +$28.3K |
|
137
Vanguard Total Stock Market ETF
VTI
$526B
| $573K | 0.16% | 5,355 +2,492 | +87% | +$267K |
|
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $570K | 0.15% | 10,799 -577 | -5% | -$30.5K |
|
139
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $562K | 0.15% | 24,674 -150 | -0.6% | -$3.42K |
|
140
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $560K | 0.15% | 17,746 -3,187 | -15% | -$101K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $559K | 0.15% | 5,423 -248 | -4% | -$25.6K |
|
142
American Electric Power
AEP
$59.4B
| $556K | 0.15% | 10,500 +600 | +6% | +$31.8K |
|
143
iShares Core US REIT ETF
USRT
$3.09B
| $556K | 0.15% | 12,822 +765 | +6% | +$33.2K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $555K | 0.15% | 6,137 +987 | +19% | +$89.3K |
|
|
CYB
145
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $550K | 0.15% | 21,367 +21,167 | +10,584% | +$545K |
|
146
Kimberly-Clark
KMB
$42.8B
| $547K | 0.15% | 5,164 -900 | -15% | -$95.3K |
|
147
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $544K | 0.15% | +5,243 | New | +$544K |
|
148
Vanguard High Dividend Yield ETF
VYM
$64B
| $538K | 0.15% | 7,997 -22,031 | -73% | -$1.48M |
|
149
PepsiCo
PEP
$204B
| $535K | 0.14% | 5,734 +371 | +7% | +$34.6K |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $528K | 0.14% | 10,359 -866 | -8% | -$44.1K |
|