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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$47.6B
| $302K | 0.08% |
1,492
| – | – |
|
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $296K | 0.08% |
2,848
+2,329
| +449% | +$242K |
|
203
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $296K | 0.08% |
6,378
+1,696
| +36% | +$78.7K |
|
204
Merck
MRK
$211B
| $293K | 0.08% |
5,833
+1,922
| +49% | +$96.5K |
|
205
Kinder Morgan
KMI
$59.2B
| $290K | 0.08% |
19,489
+1,378
| +8% | +$20.5K |
|
206
Danaher
DHR
$139B
| $289K | 0.07% |
4,644
+32
| +0.7% | +$1.99K |
|
|
UDF
207
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $282K | 0.07% |
25,670
| – | – |
|
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $279K | 0.07% |
10,304
-520
| -5% | -$14.1K |
|
|
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $277K | 0.07% |
4,085
+583
| +17% | +$39.5K |
|
210
Intel
INTC
$114B
| $274K | 0.07% |
7,982
+342
| +4% | +$11.7K |
|
211
FedEx
FDX
$53.3B
| $269K | 0.07% |
1,811
+12
| +0.7% | +$1.78K |
|
212
iShares Core MSCI EAFE ETF
IEFA
$152B
| $269K | 0.07% |
4,951
+1,517
| +44% | +$82.4K |
|
213
GSK
GSK
$82.1B
| $265K | 0.07% |
5,263
+321
| +6% | +$16.2K |
|
214
Helmerich & Payne
HP
$1.99B
| $262K | 0.07% |
4,896
-1,263
| -21% | -$67.6K |
|
215
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $259K | 0.07% |
6,882
+2,953
| +75% | +$111K |
|
216
DTE Energy
DTE
$28B
| $258K | 0.07% |
3,786
+2
| +0.1% | +$136 |
|
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $258K | 0.07% |
3,983
+2,908
| +271% | +$188K |
|
218
Energy Select Sector SPDR Fund
XLE
$26.6B
| $258K | 0.07% |
4,278
+892
| +26% | +$53.8K |
|
219
Vanguard Total International Stock ETF
VXUS
$103B
| $257K | 0.07% |
5,713
-54
| -0.9% | -$2.43K |
|
220
Under Armour
UAA
$2.16B
| $255K | 0.07% |
6,385
-1,924
| -23% | -$76.8K |
|
221
Novartis
NVS
$248B
| $254K | 0.07% |
3,296
+23
| +0.7% | +$1.77K |
|
222
Ventas
VTR
$31B
| $253K | 0.07% |
4,486
+97
| +2% | +$5.47K |
|
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $251K | 0.07% |
7,935
-1,035
| -12% | -$32.7K |
|
224
Materials Select Sector SPDR Fund
XLB
$5.43B
| $251K | 0.07% |
5,788
-12,623
| -69% | -$547K |
|
225
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $244K | 0.06% |
15,165
+2,185
| +17% | +$35.2K |
|