RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+3.44%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$386M
AUM Growth
+$287K
(+0.07%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,120
New
2
Increased
181
Reduced
71
Closed
849
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.8M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$4.35M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.21M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.8M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$4.92M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$3.13M |
| 3 |
Philip Morris
PM
|
$2.98M |
| 4 |
Insulet
PODD
|
$2.91M |
| 5 |
Blackrock
BLK
|
$2.84M |
Sector Composition
| 1 | Consumer Discretionary | 9.01% |
| 2 | Healthcare | 6.84% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 4.81% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Bond ETF
BNDX
$68.4B
| $392K | 0.1% |
7,428
+3,964
| +114% | +$209K |
|
177
Huntington Bancshares
HBAN
$25.7B
| $386K | 0.1% |
34,980
-100
| -0.3% | -$1.1K |
|
178
Exelon
EXC
$43.9B
| $383K | 0.1% |
19,363
+13,427
| +226% | +$266K |
|
179
Becton Dickinson
BDX
$55.1B
| $362K | 0.09% |
2,411
| – | – |
|
180
SPDR S&P Dividend ETF
SDY
$20.5B
| $361K | 0.09% |
4,912
+912
| +23% | +$67K |
|
181
Home Depot
HD
$417B
| $360K | 0.09% |
2,729
+34
| +1% | +$4.49K |
|
182
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $360K | 0.09% |
12,628
+4,114
| +48% | +$117K |
|
183
IBM
IBM
$232B
| $357K | 0.09% |
2,716
-18,224
| -87% | -$2.4M |
|
184
Costco
COST
$427B
| $354K | 0.09% |
2,192
+1,078
| +97% | +$174K |
|
185
Fiserv
FI
$73.4B
| $350K | 0.09% |
7,670
+470
| +7% | +$21.4K |
|
186
Genuine Parts
GPC
$19.4B
| $349K | 0.09% |
4,065
+250
| +7% | +$21.5K |
|
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $347K | 0.09% |
6,807
+2,883
| +73% | +$147K |
|
188
Wells Fargo
WFC
$253B
| $345K | 0.09% |
6,359
+262
| +4% | +$14.2K |
|
189
JPMorgan Chase
JPM
$809B
| $343K | 0.09% |
5,199
+948
| +22% | +$62.5K |
|
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $324K | 0.08% |
6,418
+3,426
| +115% | +$173K |
|
191
Dover
DOV
$24.4B
| $321K | 0.08% |
6,497
| – | – |
|
192
Qualcomm
QCOM
$172B
| $319K | 0.08% |
6,393
-1,204
| -16% | -$60.1K |
|
193
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $318K | 0.08% |
7,364
-1,047
| -12% | -$45.2K |
|
194
Franklin Resources
BEN
$13B
| $317K | 0.08% |
8,617
| – | – |
|
195
Vanguard Health Care ETF
VHT
$15.7B
| $317K | 0.08% |
2,391
-51
| -2% | -$6.76K |
|
196
T Rowe Price
TROW
$23.8B
| $314K | 0.08% |
4,399
+14
| +0.3% | +$999 |
|
197
Tyson Foods
TSN
$20B
| $308K | 0.08% |
5,792
+5,242
| +953% | +$279K |
|
198
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $307K | 0.08% |
7,120
+1,840
| +35% | +$79.3K |
|
199
iShares Russell 1000 Value ETF
IWD
$63.5B
| $306K | 0.08% |
3,132
+34
| +1% | +$3.32K |
|
|
200
Philip Morris
PM
$251B
| $303K | 0.08% |
3,449
-33,901
| -91% | -$2.98M |
|