RIA
Regal Investment Advisors Portfolio holdings
AUM $1.33B
1-Year Return
14.14%
This Quarter Return
+7.5%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.33B
AUM Growth
+$98M
(+7.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
508
New
48
Increased
212
Reduced
188
Closed
26
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$5.29M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.26M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.2M |
| 5 |
Microsoft
MSFT
|
+$2.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.02M |
| 3 |
NVIDIA
NVDA
|
+$3.23M |
| 4 |
Expedia Group
EXPE
|
+$2.5M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.56M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.13% |
| 4 | Financials | 3.47% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$645B
| $69.9M | 5.24% |
112,526
-18,230
| -14% | -$11.3M |
|
2
Invesco QQQ Trust
QQQ
$373B
| $34.2M | 2.56% |
61,997
+402
| +0.7% | +$222K |
|
3
SPDR S&P 500 ETF Trust
SPY
$669B
| $28.4M | 2.13% |
45,958
-356
| -0.8% | -$220K |
|
4
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $26.4M | 1.98% |
996,545
+32,644
| +3% | +$865K |
|
|
5
Microsoft
MSFT
$3.79T
| $25.7M | 1.92% |
51,573
+4,383
| +9% | +$2.18M |
|
6
Apple
AAPL
$3.55T
| $25.5M | 1.91% |
124,099
+198
| +0.2% | +$40.6K |
|
7
First Trust Capital Strength ETF
FTCS
$8.41B
| $23.5M | 1.76% |
258,284
+597
| +0.2% | +$54.3K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $22.9M | 1.72% |
209,214
+3,046
| +1% | +$334K |
|
9
Vanguard Growth ETF
VUG
$193B
| $20.8M | 1.56% |
47,459
+974
| +2% | +$427K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $19.7M | 1.48% |
426,073
-12,479
| -3% | -$577K |
|
|
11
NVIDIA
NVDA
$4.15T
| $18.2M | 1.37% |
115,428
-20,436
| -15% | -$3.23M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $17.5M | 1.31% |
95,707
+1,097
| +1% | +$201K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $16M | 1.2% |
281,192
-5,059
| -2% | -$288K |
|
14
AbbVie
ABBV
$390B
| $14.6M | 1.1% |
78,719
+842
| +1% | +$156K |
|
15
iShares S&P 500 Growth ETF
IVW
$65.4B
| $14.3M | 1.07% |
130,213
-9,100
| -7% | -$1M |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$28B
| $13.7M | 1.03% |
216,033
+73,387
| +51% | +$4.66M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 0.99% |
120,471
-2,527
| -2% | -$276K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $12.6M | 0.94% |
410,639
-2,713
| -0.7% | -$83.2K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $12.6M | 0.94% |
103,595
-3,664
| -3% | -$445K |
|
20
Procter & Gamble
PG
$375B
| $11.8M | 0.89% |
74,246
+1,520
| +2% | +$242K |
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
| $11.8M | 0.88% |
216,509
+12,858
| +6% | +$700K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $11.1M | 0.83% |
54,145
+686
| +1% | +$140K |
|
23
iShares S&P 500 Value ETF
IVE
$41B
| $11.1M | 0.83% |
56,553
+8,278
| +17% | +$1.62M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $10.9M | 0.82% |
220,924
+4,007
| +2% | +$198K |
|
25
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.81% |
71,048
+1,153
| +2% | +$176K |
|