RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+2.7%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$404M
AUM Growth
+$20.4M
(+5.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
283
New
20
Increased
142
Reduced
87
Closed
20
Top Buys
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$3.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
| 3 |
First Trust RiverFront Dynamic Europe ETF
RFEU
|
$2.88M |
| 4 |
Blackrock
BLK
|
$2.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.93M |
| 2 |
State Street
STT
|
$3.03M |
| 3 |
BorgWarner
BWA
|
$2.97M |
| 4 |
Capital One
COF
|
$2.97M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.83M |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Financials | 5.09% |
| 3 | Consumer Staples | 4.85% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$210B
| $341K | 0.08% |
5,584
+205
| +4% | +$12.5K |
|
202
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $338K | 0.08% |
13,908
+739
| +6% | +$18K |
|
203
First Trust Capital Strength ETF
FTCS
$8.51B
| $332K | 0.08% |
7,283
+6
| +0.1% | +$274 |
|
204
Graco
GGG
$14.3B
| $315K | 0.08% |
8,634
| – | – |
|
205
Alerian MLP ETF
AMLP
$10.6B
| $314K | 0.08% |
5,253
+870
| +20% | +$52K |
|
206
RTX Corp
RTX
$212B
| $314K | 0.08% |
4,092
-340
| -8% | -$26.1K |
|
207
Huntington Bancshares
HBAN
$26.1B
| $313K | 0.08% |
23,163
+19
| +0.1% | +$257 |
|
208
Vanguard Total International Stock ETF
VXUS
$102B
| $305K | 0.08% |
5,871
+61
| +1% | +$3.17K |
|
209
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $290K | 0.07% |
4,868
+16
| +0.3% | +$953 |
|
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $288K | 0.07% |
7,032
+914
| +15% | +$37.4K |
|
211
Main Street Capital
MAIN
$5.96B
| $287K | 0.07% |
7,468
-7
| -0.1% | -$269 |
|
212
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $287K | 0.07% |
5,312
+12
| +0.2% | +$648 |
|
213
Boeing
BA
$174B
| $286K | 0.07% |
1,449
+111
| +8% | +$21.9K |
|
214
iShares US Healthcare ETF
IYH
$2.76B
| $286K | 0.07% |
8,610
-1,220
| -12% | -$40.5K |
|
215
Invesco Municipal Trust
VKQ
$504M
| $283K | 0.07% |
22,072
+3,144
| +17% | +$40.3K |
|
216
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $281K | 0.07% |
9,368
-118
| -1% | -$3.54K |
|
217
Abbott
ABT
$231B
| $279K | 0.07% |
5,749
+238
| +4% | +$11.6K |
|
218
Qualcomm
QCOM
$172B
| $279K | 0.07% |
+5,052
| New | +$279K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $278K | 0.07% |
1,722
+32
| +2% | +$5.17K |
|
220
SPDR S&P Dividend ETF
SDY
$20.6B
| $270K | 0.07% |
3,043
-912
| -23% | -$80.9K |
|
221
iShares S&P 100 ETF
OEF
$22.2B
| $269K | 0.07% |
2,521
+108
| +4% | +$11.5K |
|
222
Deere & Co
DE
$128B
| $266K | 0.07% |
+2,149
| New | +$266K |
|
223
Citigroup
C
$179B
| $265K | 0.07% |
3,958
+158
| +4% | +$10.6K |
|
224
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $264K | 0.07% |
8,435
+1,162
| +16% | +$36.4K |
|
225
Energy Select Sector SPDR Fund
XLE
$27.2B
| $261K | 0.06% |
4,017
-2,259
| -36% | -$147K |
|