RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+5.36%
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
+$94.8M
(+9.2%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
559
New
68
Increased
257
Reduced
158
Closed
41
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.06M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.87M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.37M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.89M |
Top Sells
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $764K | 0.07% |
24,264
+11,425
| +89% | +$360K |
|
227
iShares MSCI EAFE ETF
EFA
$66.2B
| $752K | 0.07% |
10,520
+2,255
| +27% | +$161K |
|
228
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $746K | 0.07% |
13,361
+2,520
| +23% | +$141K |
|
229
Boeing
BA
$174B
| $741K | 0.07% |
3,486
-557
| -14% | -$118K |
|
230
Entergy
ETR
$39.2B
| $733K | 0.06% |
13,614
+2,006
| +17% | +$108K |
|
231
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $728K | 0.06% |
31,018
+11,288
| +57% | +$265K |
|
232
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $711K | 0.06% |
15,718
+2,384
| +18% | +$108K |
|
233
Lam Research
LRCX
$130B
| $711K | 0.06% |
13,410
+4,320
| +48% | +$229K |
|
234
Fidelity Total Bond ETF
FBND
$20.5B
| $701K | 0.06% |
+15,233
| New | +$701K |
|
235
AutoZone
AZO
$70.6B
| $701K | 0.06% |
285
+40
| +16% | +$98.3K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $691K | 0.06% |
6,993
-2,106
| -23% | -$208K |
|
237
Bristol-Myers Squibb
BMY
$96B
| $688K | 0.06% |
9,933
-17,266
| -63% | -$1.2M |
|
238
Danaher
DHR
$143B
| $682K | 0.06% |
3,052
+702
| +30% | +$157K |
|
239
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $681K | 0.06% |
+17,272
| New | +$681K |
|
240
iShares Silver Trust
SLV
$20.1B
| $679K | 0.06% |
30,704
-620
| -2% | -$13.7K |
|
241
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $679K | 0.06% |
28,914
+3,051
| +12% | +$71.6K |
|
242
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $676K | 0.06% |
20,447
-1,380
| -6% | -$45.6K |
|
243
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $676K | 0.06% |
+7,359
| New | +$676K |
|
244
Enphase Energy
ENPH
$5.18B
| $671K | 0.06% |
3,189
+1,874
| +143% | +$394K |
|
245
Franklin International Aggregate Bond ETF
FLIA
$713M
| $661K | 0.06% |
+33,602
| New | +$661K |
|
246
iShares Russell 1000 ETF
IWB
$43.4B
| $658K | 0.06% |
2,923
+9
| +0.3% | +$2.03K |
|
247
Starbucks
SBUX
$97.1B
| $657K | 0.06% |
6,307
+848
| +16% | +$88.3K |
|
248
Diageo
DEO
$61.3B
| $648K | 0.06% |
3,577
+786
| +28% | +$142K |
|
249
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $632K | 0.06% |
12,472
+531
| +4% | +$26.9K |
|
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $628K | 0.06% |
6,492
-3,719
| -36% | -$360K |
|