RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+2.27%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$369M
AUM Growth
-$16.4M
(-4.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
295
New
30
Increased
93
Reduced
107
Closed
59
Top Buys
| 1 |
WESCO International
WCC
|
$4.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.87M |
| 3 |
BorgWarner
BWA
|
$3.84M |
| 4 |
Ventas
VTR
|
$3.49M |
| 5 |
Western Digital
WDC
|
$3.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.61M |
| 2 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$4.35M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.98M |
| 4 |
Alaska Air
ALK
|
$3.85M |
| 5 |
Kforce
KFRC
|
$3.73M |
Sector Composition
| 1 | Consumer Discretionary | 8.24% |
| 2 | Healthcare | 6.68% |
| 3 | Communication Services | 4.27% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$140B
| $296K | 0.08% |
4,641
-3
| -0.1% | -$191 |
|
202
FedEx
FDX
$52.5B
| $295K | 0.08% |
1,811
| – | – |
|
203
Abbott
ABT
$233B
| $293K | 0.08% |
7,006
-8,216
| -54% | -$344K |
|
204
Caterpillar
CAT
$195B
| $289K | 0.08% |
+3,770
| New | +$289K |
|
205
Vanguard Health Care ETF
VHT
$15.6B
| $284K | 0.08% |
2,301
-90
| -4% | -$11.1K |
|
206
iShares Russell 1000 Value ETF
IWD
$63.4B
| $282K | 0.08% |
2,849
-283
| -9% | -$28K |
|
207
RB Global
RBA
$21.4B
| $282K | 0.08% |
+10,421
| New | +$282K |
|
208
Merck
MRK
$209B
| $281K | 0.08% |
5,567
-266
| -5% | -$13.4K |
|
209
Wells Fargo
WFC
$261B
| $273K | 0.07% |
5,640
-719
| -11% | -$34.8K |
|
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $271K | 0.07% |
+20,386
| New | +$271K |
|
211
iShares Russell 2000 Value ETF
IWN
$11.8B
| $271K | 0.07% |
+2,904
| New | +$271K |
|
212
Technology Select Sector SPDR Fund
XLK
$83.6B
| $271K | 0.07% |
6,107
-5,400
| -47% | -$240K |
|
213
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
| $268K | 0.07% |
6,883
+1
| +0% | +$39 |
|
214
Colgate-Palmolive
CL
$67.7B
| $256K | 0.07% |
3,626
-5,636
| -61% | -$398K |
|
215
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $253K | 0.07% |
4,997
+290
| +6% | +$14.7K |
|
216
Vanguard Total International Stock ETF
VXUS
$101B
| $253K | 0.07% |
5,641
-72
| -1% | -$3.23K |
|
217
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $252K | 0.07% |
15,875
+710
| +5% | +$11.3K |
|
218
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $251K | 0.07% |
9,840
-464
| -5% | -$11.8K |
|
219
Corning
GLW
$60.1B
| $247K | 0.07% |
11,809
-901
| -7% | -$18.8K |
|
220
Lumen
LUMN
$5.21B
| $245K | 0.07% |
+7,654
| New | +$245K |
|
221
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $238K | 0.06% |
+12,215
| New | +$238K |
|
222
Freeport-McMoran
FCX
$65.4B
| $237K | 0.06% |
22,910
+1,096
| +5% | +$11.3K |
|
223
First Trust Materials AlphaDEX Fund
FXZ
$224M
| $237K | 0.06% |
7,672
-7,049
| -48% | -$218K |
|
224
General Mills
GIS
$26.6B
| $237K | 0.06% |
3,745
| – | – |
|
225
Macy's
M
$4.4B
| $237K | 0.06% |
5,366
-373
| -6% | -$16.5K |
|