RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-10.37%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$456M
AUM Growth
-$18.6M
(-3.9%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
386
New
67
Increased
163
Reduced
91
Closed
53
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.51M |
| 2 |
La-Z-Boy
LZB
|
$3.22M |
| 3 |
Caterpillar
CAT
|
$2.15M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.13M |
| 5 |
Intel
INTC
|
$2.11M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$3.37M |
| 2 |
Humana
HUM
|
$2.36M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 4 |
AVX
AVX Corporation
AVX
|
$2.14M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.93M |
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Technology | 6.97% |
| 3 | Consumer Staples | 5.7% |
| 4 | Industrials | 4.58% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $415K | 0.09% |
15,226
+2,700
| +22% | +$73.6K |
|
202
UnitedHealth
UNH
$286B
| $413K | 0.09% |
1,659
-17
| -1% | -$4.23K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $408K | 0.09% |
8,651
-1,064
| -11% | -$50.2K |
|
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $406K | 0.09% |
10,116
-157
| -2% | -$6.3K |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $392K | 0.09% |
+4,530
| New | +$392K |
|
|
WW
206
DELISTED
WW International
WW
| $384K | 0.08% |
+9,950
| New | +$384K |
|
207
Tandem Diabetes Care
TNDM
$850M
| $383K | 0.08% |
+10,100
| New | +$383K |
|
208
Invesco CEF Income Composite ETF
PCEF
$840M
| $381K | 0.08% |
18,839
-10,730
| -36% | -$217K |
|
209
iShares GNMA Bond ETF
GNMA
$373M
| $377K | 0.08% |
7,750
+1,800
| +30% | +$87.6K |
|
210
iShares S&P 500 Value ETF
IVE
$41B
| $374K | 0.08% |
3,695
-1,249
| -25% | -$126K |
|
|
STOR
211
DELISTED
STORE Capital Corporation
STOR
| – | – |
0
| – | -$340K |
|
212
FedEx
FDX
$53.7B
| $367K | 0.08% |
2,276
+120
| +6% | +$19.4K |
|
213
Abbott
ABT
$231B
| $366K | 0.08% |
5,054
-722
| -13% | -$52.3K |
|
214
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $361K | 0.08% |
8,800
+696
| +9% | +$28.6K |
|
|
X
215
DELISTED
US Steel
X
| $360K | 0.08% |
19,762
+2,106
| +12% | +$38.4K |
|
216
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $354K | 0.08% |
9,600
+4,055
| +73% | +$150K |
|
217
First Trust Capital Strength ETF
FTCS
$8.49B
| $350K | 0.08% |
7,247
+1,738
| +32% | +$83.9K |
|
218
Nike
NKE
$109B
| $349K | 0.08% |
+4,711
| New | +$349K |
|
219
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $348K | 0.08% |
12,994
+5,272
| +68% | +$141K |
|
220
Sanofi
SNY
$113B
| $347K | 0.08% |
+8,002
| New | +$347K |
|
221
DTE Energy
DTE
$28.4B
| $346K | 0.08% |
3,691
+797
| +28% | +$74.7K |
|
222
GSK
GSK
$81.6B
| $346K | 0.08% |
+7,251
| New | +$346K |
|
223
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $345K | 0.08% |
20,976
+2,430
| +13% | +$40K |
|
224
First Trust Nasdaq Bank ETF
FTXO
$242M
| $343K | 0.08% |
15,406
+161
| +1% | +$3.59K |
|
225
Diageo
DEO
$61.3B
| $341K | 0.07% |
+2,401
| New | +$341K |
|