RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.23%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$370M
AUM Growth
+$370M
(-8.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,092
New
87
Increased
256
Reduced
262
Closed
121
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.91M |
| 2 |
Insulet
PODD
|
$3.32M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.3M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.21M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.79M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 8.67% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 6.68% |
| 4 | Energy | 4.47% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$118B
| $378K | 0.1% |
5,102
+89
| +2% | +$6.59K |
|
177
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $377K | 0.1% |
3,068
-449
| -13% | -$55.2K |
|
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $369K | 0.1% |
3,627
+552
| +18% | +$56.2K |
|
179
iShares US Treasury Bond ETF
GOVT
$27.8B
| $367K | 0.1% |
14,685
+269
| +2% | +$6.72K |
|
180
Wells Fargo
WFC
$258B
| $343K | 0.09% |
6,109
-54
| -0.9% | -$3.03K |
|
181
iShares Biotechnology ETF
IBB
$5.68B
| $331K | 0.09% |
2,697
-1,470
| -35% | -$180K |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $326K | 0.09% |
3,828
-155
| -4% | -$13.2K |
|
183
United Parcel Service
UPS
$72.3B
| $322K | 0.09% |
3,328
-42
| -1% | -$4.06K |
|
|
GG
184
DELISTED
Goldcorp Inc
GG
| $310K | 0.08% |
+19,165
| New | +$310K |
|
185
FedEx
FDX
$53.2B
| $306K | 0.08% |
1,799
| – | – |
|
186
Fiserv
FI
$74.3B
| $298K | 0.08% |
7,200
| – | – |
|
187
Novartis
NVS
$248B
| $296K | 0.08% |
3,368
-188
| -5% | -$16.5K |
|
188
SPDR S&P Dividend ETF
SDY
$20.4B
| $289K | 0.08% |
3,800
-31,405
| -89% | -$2.39M |
|
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $287K | 0.08% |
10,041
+557
| +6% | +$15.9K |
|
190
Vanguard Total International Stock ETF
VXUS
$101B
| $287K | 0.08% |
5,709
+5,444
| +2,054% | +$274K |
|
191
eBay
EBAY
$41.2B
| $284K | 0.08% |
11,224
| – | – |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.08% |
3,366
-1,439
| -30% | -$121K |
|
193
W.P. Carey
WPC
$14.6B
| $284K | 0.08% |
4,924
+111
| +2% | +$6.4K |
|
194
Colgate-Palmolive
CL
$67.7B
| $283K | 0.08% |
4,328
+385
| +10% | +$25.2K |
|
|
MHR
195
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $281K | 0.08% |
150,438
| – | – |
|
196
Core Laboratories
CLB
$553M
| $280K | 0.08% |
2,460
-84
| -3% | -$9.56K |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $279K | 0.08% |
5,782
-440
| -7% | -$21.2K |
|
198
Plains All American Pipeline
PAA
$12.3B
| $277K | 0.07% |
6,375
-260
| -4% | -$11.3K |
|
199
Air Products & Chemicals
APD
$64.8B
| $274K | 0.07% |
2,170
+201
| +10% | +$25.4K |
|
200
Cintas
CTAS
$82.9B
| $272K | 0.07% |
12,892
-6,000
| -32% | -$127K |
|