RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-0.57%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$331M
AUM Growth
+$50.1M
(+18%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,024
New
97
Increased
293
Reduced
238
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.48M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.58M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.04M |
| 3 |
Walmart
WMT
|
$2.1M |
| 4 |
Apollo Global Management
APO
|
$2.06M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.58M |
Sector Composition
| 1 | Energy | 6.25% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 5.54% |
| 4 | Consumer Staples | 5.35% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$9.23B
| $334K | 0.1% |
12,980
| – | – |
|
177
Helmerich & Payne
HP
$2.01B
| $333K | 0.1% |
3,402
| – | – |
|
|
X
178
DELISTED
US Steel
X
| $332K | 0.1% |
8,465
+7
| +0.1% | +$275 |
|
179
Huntington Bancshares
HBAN
$25.7B
| $329K | 0.1% |
33,851
+18
| +0.1% | +$175 |
|
180
iShares MSCI Hong Kong ETF
EWH
$712M
| $327K | 0.1% |
16,101
+13,664
| +561% | +$278K |
|
181
Ambev
ABEV
$34.8B
| $318K | 0.1% |
48,585
+15,449
| +47% | +$101K |
|
182
La-Z-Boy
LZB
$1.49B
| $318K | 0.1% |
16,090
| – | – |
|
183
Cintas
CTAS
$82.4B
| $304K | 0.09% |
17,220
+4,020
| +30% | +$71K |
|
|
SEP
184
DELISTED
Spectra Engy Parters Lp
SEP
| $303K | 0.09% |
5,713
+200
| +4% | +$10.6K |
|
185
iShares MSCI Canada ETF
EWC
$3.24B
| $298K | 0.09% |
9,713
+9,421
| +3,226% | +$289K |
|
186
Leggett & Platt
LEG
$1.35B
| $297K | 0.09% |
8,505
+2,105
| +33% | +$73.5K |
|
|
PDM
187
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $297K | 0.09% |
16,835
+4,034
| +32% | +$71.2K |
|
188
iShares MSCI Singapore ETF
EWS
$805M
| $295K | 0.09% |
11,059
+2,153
| +24% | +$57.4K |
|
189
Illinois Tool Works
ITW
$77.6B
| $294K | 0.09% |
3,487
+767
| +28% | +$64.7K |
|
190
Stratasys
SSYS
$871M
| $291K | 0.09% |
2,412
+12
| +0.5% | +$1.45K |
|
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $290K | 0.09% |
5,310
-364
| -6% | -$19.9K |
|
192
FedEx
FDX
$53.7B
| $288K | 0.09% |
1,784
| – | – |
|
193
iShares US Energy ETF
IYE
$1.16B
| $286K | 0.09% |
5,541
+1,783
| +47% | +$92K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $285K | 0.09% |
3,702
+1,634
| +79% | +$126K |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $281K | 0.08% |
5,455
| – | – |
|
|
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $269K | 0.08% |
3,398
+928
| +38% | +$73.5K |
|
197
Chevron
CVX
$310B
| $267K | 0.08% |
2,239
-455
| -17% | -$54.3K |
|
198
Entergy
ETR
$39.2B
| $267K | 0.08% |
6,894
+1,600
| +30% | +$62K |
|
|
BHI
199
DELISTED
Baker Hughes
BHI
| $267K | 0.08% |
4,103
| – | – |
|
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $261K | 0.08% |
4,340
+2
| +0% | +$120 |
|