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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $139K | 0.08% |
+1,334
| New | +$139K |
|
177
Leggett & Platt
LEG
$1.35B
| $139K | 0.08% |
4,500
-1,001
| -18% | -$30.9K |
|
|
ETP
178
DELISTED
Energy Transfer Partners L.p.
ETP
| $138K | 0.08% |
2,418
+50
| +2% | +$2.85K |
|
|
OKS
179
DELISTED
Oneok Partners LP
OKS
| $137K | 0.08% |
2,594
-593
| -19% | -$31.3K |
|
180
iShares US Technology ETF
IYW
$23.1B
| $131K | 0.08% |
5,904
-31,548
| -84% | -$700K |
|
181
RPM International
RPM
$16.2B
| $131K | 0.08% |
3,145
| – | – |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $131K | 0.08% |
2,122
-116
| -5% | -$7.16K |
|
183
iShares US Financials ETF
IYF
$4B
| $130K | 0.07% |
3,232
+2,662
| +467% | +$107K |
|
|
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
| $130K | 0.07% |
1,835
-125
| -6% | -$8.86K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $129K | 0.07% |
2,593
+2,016
| +349% | +$100K |
|
186
Home Depot
HD
$417B
| $128K | 0.07% |
1,555
-86
| -5% | -$7.08K |
|
187
Annaly Capital Management
NLY
$14.2B
| $128K | 0.07% |
3,206
-2,147
| -40% | -$85.7K |
|
188
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $124K | 0.07% |
1,996
-1,384
| -41% | -$86K |
|
189
Pfizer
PFE
$141B
| $123K | 0.07% |
4,219
-3,756
| -47% | -$110K |
|
190
Oracle
ORCL
$654B
| $122K | 0.07% |
3,200
+450
| +16% | +$17.2K |
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $117K | 0.07% |
3,104
-1,092
| -26% | -$41.2K |
|
192
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $117K | 0.07% |
7,035
+6,130
| +677% | +$102K |
|
|
WPRT
193
Westport Fuel Systems
WPRT
$43.7M
| $117K | 0.07% |
595
-130
| -18% | -$25.6K |
|
194
Baxter International
BAX
$12.5B
| $116K | 0.07% |
+3,058
| New | +$116K |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $116K | 0.07% |
1,829
+407
| +29% | +$25.8K |
|
196
Target
TGT
$42.3B
| $115K | 0.07% |
+1,810
| New | +$115K |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $112K | 0.06% |
1,600
-233
| -13% | -$16.3K |
|
198
IBM
IBM
$232B
| $110K | 0.06% |
613
+394
| +180% | +$70.7K |
|
199
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $109K | 0.06% |
4,040
+3,000
| +288% | +$80.9K |
|
200
Newmont
NEM
$83.7B
| $109K | 0.06% |
4,747
-418
| -8% | -$9.6K |
|