RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-12.34%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$960M
AUM Growth
-$129M
(-12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
566
New
42
Increased
234
Reduced
197
Closed
70
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.54M |
| 3 |
Amazon
AMZN
|
$2.63M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.27M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.01M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$10M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$2.3M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$1.6M |
| 4 |
Northrop Grumman
NOC
|
$1.6M |
| 5 |
Lyft
LYFT
|
$1.58M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Staples | 4.4% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$186B
| $1.32M | 0.14% |
2,774
+266
| +11% | +$126K |
|
|
FM
152
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.31M | 0.14% |
48,885
+170
| +0.3% | +$4.56K |
|
153
Constellation Brands
STZ
$25.7B
| $1.31M | 0.14% |
5,607
-243
| -4% | -$56.6K |
|
154
Alphabet (Google) Class C
GOOG
$2.81T
| $1.3M | 0.14% |
11,900
+1,060
| +10% | +$116K |
|
155
Salesforce
CRM
$232B
| $1.28M | 0.13% |
7,775
-10
| -0.1% | -$1.65K |
|
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.27M | 0.13% |
12,072
+3,880
| +47% | +$409K |
|
157
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.26M | 0.13% |
+52,352
| New | +$1.26M |
|
158
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.26M | 0.13% |
26,205
+3,561
| +16% | +$171K |
|
159
iShares US Energy ETF
IYE
$1.19B
| $1.26M | 0.13% |
32,993
-16,963
| -34% | -$647K |
|
160
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $1.25M | 0.13% |
69,877
+260
| +0.4% | +$4.67K |
|
161
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $1.24M | 0.13% |
25,823
+540
| +2% | +$25.9K |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.23M | 0.13% |
8,224
+251
| +3% | +$37.6K |
|
163
Blackrock
BLK
$172B
| $1.23M | 0.13% |
2,018
+14
| +0.7% | +$8.53K |
|
164
Merck
MRK
$210B
| $1.22M | 0.13% |
13,345
+786
| +6% | +$71.7K |
|
165
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $1.19M | 0.12% |
25,766
-385
| -1% | -$17.7K |
|
166
Kinder Morgan
KMI
$59.4B
| $1.17M | 0.12% |
69,678
+8,902
| +15% | +$149K |
|
167
iShares MBS ETF
MBB
$41.1B
| $1.17M | 0.12% |
11,962
-495
| -4% | -$48.3K |
|
168
Home Depot
HD
$410B
| $1.15M | 0.12% |
4,191
-545
| -12% | -$150K |
|
169
United Parcel Service
UPS
$71.6B
| $1.14M | 0.12% |
6,261
+340
| +6% | +$62.1K |
|
170
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.13M | 0.12% |
18,727
-515
| -3% | -$31.1K |
|
171
Ingredion
INGR
$8.21B
| $1.13M | 0.12% |
12,812
-318
| -2% | -$28K |
|
172
Zimmer Biomet
ZBH
$20.8B
| $1.07M | 0.11% |
+10,215
| New | +$1.07M |
|
173
Vanguard Value ETF
VTV
$144B
| $1.07M | 0.11% |
8,120
-75
| -0.9% | -$9.89K |
|
174
Cisco
CSCO
$269B
| $1.07M | 0.11% |
24,975
-404
| -2% | -$17.2K |
|
175
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.05M | 0.11% |
7,712
+333
| +5% | +$45.1K |
|