RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-5.72%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$935M
AUM Growth
-$25M
(-2.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
535
New
39
Increased
250
Reduced
164
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Staples | 4.72% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $654K | 0.07% |
14,701
-203
| -1% | -$9.03K |
|
|
XYZ
227
Block, Inc.
XYZ
$46.2B
| $641K | 0.07% |
11,648
+185
| +2% | +$10.2K |
|
228
Wynn Resorts
WYNN
$12.9B
| $638K | 0.07% |
10,116
| – | – |
|
229
Exelon
EXC
$43.6B
| $636K | 0.07% |
16,983
+1,558
| +10% | +$58.3K |
|
230
General Motors
GM
$55B
| $629K | 0.07% |
19,605
-1,082
| -5% | -$34.7K |
|
231
iShares US Real Estate ETF
IYR
$3.72B
| $608K | 0.06% |
7,469
-104
| -1% | -$8.47K |
|
232
iShares International Small Cap Equity Factor ETF
ISCF
$457M
| $604K | 0.06% |
23,092
-1,665
| -7% | -$43.6K |
|
233
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $598K | 0.06% |
+28,692
| New | +$598K |
|
234
iShares Russell 1000 ETF
IWB
$43.5B
| $591K | 0.06% |
2,994
+276
| +10% | +$54.5K |
|
235
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $585K | 0.06% |
24,457
-12,741
| -34% | -$305K |
|
236
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $582K | 0.06% |
20,786
-327
| -2% | -$9.16K |
|
237
Vanguard Total International Bond ETF
BNDX
$68.5B
| $580K | 0.06% |
12,151
-228
| -2% | -$10.9K |
|
238
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $580K | 0.06% |
5,806
-202
| -3% | -$20.2K |
|
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $569K | 0.06% |
7,170
-33,669
| -82% | -$2.67M |
|
240
Caterpillar
CAT
$198B
| $565K | 0.06% |
3,443
-6,064
| -64% | -$995K |
|
241
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
| $562K | 0.06% |
12,339
+566
| +5% | +$25.8K |
|
242
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $559K | 0.06% |
49,167
-690
| -1% | -$7.85K |
|
243
Nike
NKE
$110B
| $558K | 0.06% |
6,713
+245
| +4% | +$20.4K |
|
244
iShares US Healthcare ETF
IYH
$2.76B
| $556K | 0.06% |
10,995
+580
| +6% | +$29.3K |
|
245
Entergy
ETR
$38.9B
| $554K | 0.06% |
11,014
+1,260
| +13% | +$63.4K |
|
246
SPDR Portfolio TIPS ETF
SPIP
$969M
| $551K | 0.06% |
+21,713
| New | +$551K |
|
247
Oracle
ORCL
$676B
| $550K | 0.06% |
9,008
-22
| -0.2% | -$1.34K |
|
248
Constellation Energy
CEG
$93.3B
| $542K | 0.06% |
6,515
+26
| +0.4% | +$2.16K |
|
249
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $541K | 0.06% |
9,183
-2,440
| -21% | -$144K |
|
250
iShares Silver Trust
SLV
$20.4B
| $537K | 0.06% |
30,666
-473
| -2% | -$8.28K |
|