RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+3.44%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$386M
AUM Growth
+$287K
(+0.07%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,120
New
2
Increased
181
Reduced
71
Closed
849
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.8M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$4.35M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.21M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.8M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$4.92M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$3.13M |
| 3 |
Philip Morris
PM
|
$2.98M |
| 4 |
Insulet
PODD
|
$2.91M |
| 5 |
Blackrock
BLK
|
$2.84M |
Sector Composition
| 1 | Consumer Discretionary | 9.01% |
| 2 | Healthcare | 6.84% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 4.81% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $724K | 0.19% |
28,235
+15,923
| +129% | +$408K |
|
127
Walmart
WMT
$801B
| $709K | 0.18% |
34,716
+9,249
| +36% | +$189K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.7B
| $691K | 0.18% |
23,896
+4,916
| +26% | +$142K |
|
129
Abbott
ABT
$231B
| $683K | 0.18% |
15,222
+8,752
| +135% | +$393K |
|
130
Health Care Select Sector SPDR Fund
XLV
$34B
| $659K | 0.17% |
9,160
-1,439
| -14% | -$104K |
|
131
Steel Dynamics
STLD
$19.8B
| $654K | 0.17% |
36,621
+2,941
| +9% | +$52.5K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $653K | 0.17% |
8,699
+6
| +0.1% | +$450 |
|
133
Sysco
SYY
$39.4B
| $652K | 0.17% |
15,915
-7,964
| -33% | -$326K |
|
134
Automatic Data Processing
ADP
$120B
| $632K | 0.16% |
7,470
+2,570
| +52% | +$217K |
|
135
Colgate-Palmolive
CL
$68.8B
| $617K | 0.16% |
9,262
+1,802
| +24% | +$120K |
|
136
Kimberly-Clark
KMB
$43.1B
| $617K | 0.16% |
4,850
+430
| +10% | +$54.7K |
|
|
FM
137
DELISTED
iShares Frontier and Select EM ETF
FM
| $609K | 0.16% |
24,489
+9,451
| +63% | +$235K |
|
138
iShares Core High Dividend ETF
HDV
$11.5B
| $604K | 0.16% |
8,239
+29
| +0.4% | +$2.13K |
|
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $604K | 0.16% |
11,463
-292
| -2% | -$15.4K |
|
|
GCE
140
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $603K | 0.16% |
40,341
-3,860
| -9% | -$57.7K |
|
141
Leggett & Platt
LEG
$1.35B
| $588K | 0.15% |
14,000
+5,500
| +65% | +$231K |
|
142
SPDR Gold Trust
GLD
$112B
| $573K | 0.15% |
5,650
-927
| -14% | -$94K |
|
143
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $562K | 0.15% |
11,554
+2,756
| +31% | +$134K |
|
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $560K | 0.15% |
23,647
| – | – |
|
145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $558K | 0.14% |
20,461
-2,664
| -12% | -$72.7K |
|
146
Alerian MLP ETF
AMLP
$10.5B
| $552K | 0.14% |
9,166
-5,023
| -35% | -$302K |
|
147
Southern Company
SO
$101B
| $541K | 0.14% |
11,563
+265
| +2% | +$12.4K |
|
148
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $516K | 0.13% |
16,092
+5,882
| +58% | +$189K |
|
149
iShares Global Utilities ETF
JXI
$200M
| $516K | 0.13% |
11,723
-1,515
| -11% | -$66.7K |
|
150
iShares US Treasury Bond ETF
GOVT
$28B
| $507K | 0.13% |
20,261
+5,010
| +33% | +$125K |
|