RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.35%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$236M
AUM Growth
+$236M
(+35%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
993
New
153
Increased
314
Reduced
170
Closed
84
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.84M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$2.1M |
| 2 |
RPC Inc
RES
|
$1.69M |
| 3 |
CPLA
Capella Education Company
CPLA
|
$1.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$1.58M |
Sector Composition
| 1 | Healthcare | 6.9% |
| 2 | Industrials | 6.03% |
| 3 | Energy | 5.68% |
| 4 | Technology | 5.59% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.91M | 2.08% | 119,690 +91,591 | +326% | +$3.76M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.15M | 1.76% | 100,360 +55,931 | +126% | +$2.31M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.13M | 1.75% | 58,544 +35,976 | +159% | +$2.54M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.03M | 1.71% | 21,558 +17,282 | +404% | +$3.23M |
|
5
Apple
AAPL
$3.45T
| $3.8M | 1.61% | 7,078 +2,048 | +41% | +$1.1M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $3.46M | 1.46% | 51,467 +42,319 | +463% | +$2.84M |
|
7
AT&T
T
$209B
| $3.26M | 1.38% | 92,953 +14,838 | +19% | +$520K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.87M | 1.22% | 92,709 +8,572 | +10% | +$265K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.79M | 1.18% | 71,465 -8,614 | -11% | -$336K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.73M | 1.15% | 23,431 +22,530 | +2,501% | +$2.62M |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.72M | 1.15% | 121,889 +117,980 | +3,018% | +$2.64M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.7M | 1.14% | 14,322 -4,265 | -23% | -$803K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.67M | 1.13% | 64,799 -3,951 | -6% | -$163K |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.61M | 1.11% | 55,220 +53,370 | +2,885% | +$2.52M |
|
15
Vanguard Value ETF
VTV
$144B
| $2.56M | 1.08% | 32,749 -2,826 | -8% | -$221K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.49M | 1.06% | 50,516 +1,781 | +4% | +$87.9K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.48M | 1.05% | 28,311 +3,201 | +13% | +$281K |
|
18
Advance Auto Parts
AAP
$3.66B
| $2.45M | 1.04% | 19,377 +4,117 | +27% | +$521K |
|
19
NewMarket
NEU
$7.77B
| $2.43M | 1.03% | 6,225 +1,710 | +38% | +$668K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $2.39M | 1.01% | 21,294 +10,981 | +106% | +$1.23M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.39M | 1.01% | 27,557 -3,731 | -12% | -$323K |
|
22
Alliance Resource Partners
ARLP
$2.96B
| $2.37M | 1% | 28,148 +8,469 | +43% | +$712K |
|
23
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.33M | 0.99% | 54,892 +2,729 | +5% | +$116K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.24M | 0.95% | 27,951 +309 | +1% | +$24.8K |
|
25
ConocoPhillips
COP
$124B
| $2.23M | 0.94% | 31,690 +6,420 | +25% | +$452K |
|