RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-6.9%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$385M
AUM Growth
+$385M
(+4.2%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,192
New
221
Increased
317
Reduced
230
Closed
74
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.91M |
| 3 |
iShares MBS ETF
MBB
|
$5.56M |
| 4 |
Kforce
KFRC
|
$3.65M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.07M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.91M |
| 2 |
Credit Acceptance
CACC
|
$3.29M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.27M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.11M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.59M |
Sector Composition
| 1 | Consumer Discretionary | 9.14% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.9% |
| 4 | Industrials | 5.59% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$25.7B
| $371K | 0.1% |
35,080
+49
| +0.1% | +$518 |
|
177
Main Street Capital
MAIN
$5.87B
| $366K | 0.1% |
13,746
-558
| -4% | -$14.9K |
|
178
Leggett & Platt
LEG
$1.28B
| $350K | 0.09% |
8,500
-2,147
| -20% | -$88.4K |
|
179
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $331K | 0.09% |
10,210
+3,996
| +64% | +$130K |
|
180
Franklin Resources
BEN
$13.3B
| $321K | 0.08% |
8,617
+6,005
| +230% | +$224K |
|
181
W.W. Grainger
GWW
$48.7B
| $320K | 0.08% |
1,492
+1,013
| +211% | +$217K |
|
182
iShares S&P 500 Value ETF
IVE
$40.9B
| $317K | 0.08% |
3,776
-634
| -14% | -$53.2K |
|
183
Genuine Parts
GPC
$19B
| $316K | 0.08% |
3,815
+827
| +28% | +$68.5K |
|
184
Wells Fargo
WFC
$258B
| $313K | 0.08% |
6,097
-12
| -0.2% | -$616 |
|
185
Becton Dickinson
BDX
$54.3B
| $312K | 0.08% |
2,411
+1,528
| +173% | +$198K |
|
186
Fiserv
FI
$74.3B
| $311K | 0.08% |
7,200
| – | – |
|
187
Home Depot
HD
$406B
| $311K | 0.08% |
2,695
+1,230
| +84% | +$142K |
|
188
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $309K | 0.08% |
12,312
-65,321
| -84% | -$1.64M |
|
189
T Rowe Price
TROW
$23.2B
| $304K | 0.08% |
4,385
+2,694
| +159% | +$187K |
|
190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $300K | 0.08% |
8,970
-4,356
| -33% | -$146K |
|
191
Dover
DOV
$24B
| $300K | 0.08% |
6,497
+4,177
| +180% | +$193K |
|
192
Vanguard Health Care ETF
VHT
$15.5B
| $299K | 0.08% |
2,442
+1,820
| +293% | +$223K |
|
193
Helmerich & Payne
HP
$2B
| $291K | 0.08% |
6,159
| – | – |
|
194
iShares Biotechnology ETF
IBB
$5.68B
| $290K | 0.08% |
2,874
+177
| +7% | +$17.9K |
|
195
iShares Russell 1000 Value ETF
IWD
$63.2B
| $288K | 0.07% |
3,098
-2,325
| -43% | -$216K |
|
196
SPDR S&P Dividend ETF
SDY
$20.4B
| $288K | 0.07% |
4,000
+200
| +5% | +$14.4K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.07% |
3,407
+41
| +1% | +$3.41K |
|
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $282K | 0.07% |
10,824
+783
| +8% | +$20.4K |
|
199
Entergy
ETR
$38.9B
| $276K | 0.07% |
8,494
+1,000
| +13% | +$32.5K |
|
200
Novartis
NVS
$248B
| $269K | 0.07% |
3,273
-95
| -3% | -$7.81K |
|