RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+7.15%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.13B
AUM Growth
+$98.7M
(+9.6%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
564
New
42
Increased
298
Reduced
170
Closed
31
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.07M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.69M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.34M |
| 2 |
iShares Global Tech ETF
IXN
|
+$1.87M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.34M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.26M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.23M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 5.51% |
| 3 | Consumer Staples | 3.91% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.4B
| $1.07M | 0.1% |
26,072
+78
| +0.3% | +$3.21K |
|
227
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.07M | 0.1% |
27,207
+5,564
| +26% | +$219K |
|
228
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.07M | 0.09% |
+20,708
| New | +$1.07M |
|
229
EOG Resources
EOG
$64.2B
| $1.07M | 0.09% |
12,047
-1,704
| -12% | -$151K |
|
230
iShares S&P 100 ETF
OEF
$22.3B
| $1.07M | 0.09% |
4,870
-159
| -3% | -$34.8K |
|
231
Nucor
NUE
$33.1B
| $1.06M | 0.09% |
9,315
+803
| +9% | +$91.6K |
|
232
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.06M | 0.09% |
18,557
+381
| +2% | +$21.7K |
|
233
United Parcel Service
UPS
$71.5B
| $1.05M | 0.09% |
4,913
-659
| -12% | -$141K |
|
234
Dow Inc
DOW
$17B
| $1.05M | 0.09% |
18,531
+503
| +3% | +$28.5K |
|
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.05M | 0.09% |
7,536
+221
| +3% | +$30.7K |
|
236
Merck
MRK
$210B
| $1.04M | 0.09% |
13,524
+579
| +4% | +$44.4K |
|
237
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.03M | 0.09% |
16,649
+1,249
| +8% | +$77.3K |
|
238
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.03M | 0.09% |
26,345
+2,510
| +11% | +$98K |
|
239
Alibaba
BABA
$337B
| $1.02M | 0.09% |
8,586
-1,806
| -17% | -$215K |
|
240
Pultegroup
PHM
$27.9B
| $1.02M | 0.09% |
17,774
-3,474
| -16% | -$199K |
|
241
MongoDB
MDB
$26.3B
| $1.01M | 0.09% |
1,911
+1
| +0.1% | +$530 |
|
242
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.01M | 0.09% |
59,037
+105
| +0.2% | +$1.8K |
|
243
Abbott
ABT
$230B
| $1M | 0.09% |
7,131
+1
| +0% | +$141 |
|
244
iShares International Small Cap Equity Factor ETF
ISCF
$456M
| $1M | 0.09% |
27,588
-1,339
| -5% | -$48.5K |
|
245
Nike
NKE
$110B
| $992K | 0.09% |
5,951
+273
| +5% | +$45.5K |
|
|
STOR
246
DELISTED
STORE Capital Corporation
STOR
| $981K | 0.09% |
28,524
+52
| +0.2% | +$1.79K |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $968K | 0.09% |
2,413
-444
| -16% | -$178K |
|
248
Nutanix
NTNX
$20.1B
| $967K | 0.09% |
30,343
-92
| -0.3% | -$2.93K |
|
249
TransDigm Group
TDG
$72.9B
| $963K | 0.09% |
1,514
-290
| -16% | -$184K |
|
250
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $962K | 0.09% |
26,358
-5,072
| -16% | -$185K |
|