RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+3.54%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$281M
AUM Growth
+$44.5M
(+19%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
994
New
85
Increased
274
Reduced
215
Closed
66
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.28M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.64M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Synaptics
SYNA
|
$2.56M |
| 3 |
Advance Auto Parts
AAP
|
$2.5M |
| 4 |
NewMarket
NEU
|
$2.35M |
| 5 |
Southwest Airlines
LUV
|
$2.26M |
Sector Composition
| 1 | Financials | 7.07% |
| 2 | Energy | 6.65% |
| 3 | Consumer Staples | 6.23% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $267K | 0.1% |
4,379
-674
| -13% | -$41.1K |
|
|
SRCL
177
DELISTED
Stericycle Inc
SRCL
| $261K | 0.09% |
2,200
| – | – |
|
|
RPAI
178
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $261K | 0.09% |
16,949
+4,079
| +32% | +$62.8K |
|
|
NUM
179
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $261K | 0.09% |
18,054
+9,775
| +118% | +$141K |
|
180
iShares Russell 1000 ETF
IWB
$43.4B
| $256K | 0.09% |
+2,325
| New | +$256K |
|
181
iShares MSCI Taiwan ETF
EWT
$6.25B
| $252K | 0.09% |
+7,969
| New | +$252K |
|
182
WisdomTree International Equity Fund
DWM
$594M
| $249K | 0.09% |
4,456
+2,023
| +83% | +$113K |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $249K | 0.09% |
5,768
+1,595
| +38% | +$68.9K |
|
184
National Fuel Gas
NFG
$7.82B
| $248K | 0.09% |
3,167
+1,690
| +114% | +$132K |
|
185
iShares Biotechnology ETF
IBB
$5.8B
| $244K | 0.09% |
2,853
-45
| -2% | -$3.85K |
|
186
Cisco
CSCO
$264B
| $242K | 0.09% |
9,757
+1,425
| +17% | +$35.3K |
|
|
PDM
187
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $242K | 0.09% |
12,801
-3,235
| -20% | -$61.2K |
|
188
iShares MSCI Singapore ETF
EWS
$805M
| $241K | 0.09% |
+8,906
| New | +$241K |
|
189
Illinois Tool Works
ITW
$77.6B
| $238K | 0.08% |
2,720
-2
| -0.1% | -$175 |
|
190
Helix Energy Solutions
HLX
$933M
| $236K | 0.08% |
8,970
| – | – |
|
191
Ambev
ABEV
$34.8B
| $233K | 0.08% |
33,136
+21,221
| +178% | +$149K |
|
192
Annaly Capital Management
NLY
$14.2B
| $231K | 0.08% |
5,047
+450
| +10% | +$20.6K |
|
193
Enterprise Products Partners
EPD
$68.6B
| $228K | 0.08% |
5,834
-98
| -2% | -$3.83K |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $223K | 0.08% |
5,455
+4,735
| +658% | +$194K |
|
|
X
195
DELISTED
US Steel
X
| $220K | 0.08% |
8,458
+911
| +12% | +$23.7K |
|
196
Leggett & Platt
LEG
$1.35B
| $219K | 0.08% |
6,400
+1,900
| +42% | +$65K |
|
197
Entergy
ETR
$39.2B
| $217K | 0.08% |
5,294
-38,716
| -88% | -$1.59M |
|
198
Medtronic
MDT
$119B
| $216K | 0.08% |
3,386
+1,369
| +68% | +$87.3K |
|
|
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $215K | 0.08% |
2,470
+140
| +6% | +$12.2K |
|
200
iShares Global Infrastructure ETF
IGF
$7.99B
| $213K | 0.08% |
4,805
+2,156
| +81% | +$95.6K |
|