RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.61%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.32B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
569
New
74
Increased
264
Reduced
183
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.03M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.04M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.98M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$7.49M |
Top Sells
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Staples | 4.5% |
| 4 | Financials | 4.18% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
| $999K | 0.08% |
23,865
-214
| -0.9% | -$8.96K |
|
227
Intel
INTC
$105B
| $995K | 0.08% |
19,808
+521
| +3% | +$26.2K |
|
228
Boeing
BA
$176B
| $993K | 0.08% |
3,809
+39
| +1% | +$10.2K |
|
229
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $978K | 0.07% |
+42,025
| New | +$978K |
|
|
IBTE
230
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $976K | 0.07% |
40,913
-51,004
| -55% | -$1.22M |
|
231
Amgen
AMGN
$153B
| $963K | 0.07% |
3,345
-61
| -2% | -$17.6K |
|
232
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $959K | 0.07% |
13,203
+7,434
| +129% | +$540K |
|
233
iShares US Healthcare ETF
IYH
$2.75B
| $953K | 0.07% |
3,331
+207
| +7% | +$59.2K |
|
234
iShares US Infrastructure ETF
IFRA
$2.9B
| $935K | 0.07% |
23,206
+1,095
| +5% | +$44.1K |
|
235
Entergy
ETR
$38.9B
| $923K | 0.07% |
9,117
+304
| +3% | +$30.8K |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $918K | 0.07% |
5,817
+1,090
| +23% | +$172K |
|
237
iShares Russell Mid-Cap ETF
IWR
$44B
| $915K | 0.07% |
11,765
+2,937
| +33% | +$228K |
|
238
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $903K | 0.07% |
17,970
+1,884
| +12% | +$94.7K |
|
239
iShares Gold Trust
IAU
$52.2B
| $890K | 0.07% |
22,813
+10,158
| +80% | +$396K |
|
240
CyberArk
CYBR
$23B
| $888K | 0.07% |
4,055
+144
| +4% | +$31.5K |
|
241
iShares Russell 1000 ETF
IWB
$43.1B
| $888K | 0.07% |
3,384
+456
| +16% | +$120K |
|
242
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $887K | 0.07% |
10,692
+4,573
| +75% | +$379K |
|
243
iShares Short Treasury Bond ETF
SHV
$20.7B
| $881K | 0.07% |
7,995
-12,934
| -62% | -$1.42M |
|
244
GSK
GSK
$79.3B
| $879K | 0.07% |
23,717
-1,603
| -6% | -$59.4K |
|
245
Palantir
PLTR
$367B
| $872K | 0.07% |
50,812
+1,472
| +3% | +$25.3K |
|
246
RTX Corp
RTX
$212B
| $860K | 0.07% |
10,222
+3,033
| +42% | +$255K |
|
247
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $834K | 0.06% |
30,106
-1,977
| -6% | -$54.7K |
|
248
VanEck Gold Miners ETF
GDX
$19.6B
| $824K | 0.06% |
26,564
+9,133
| +52% | +$283K |
|
249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $822K | 0.06% |
19,296
+266
| +1% | +$11.3K |
|
250
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $818K | 0.06% |
24,964
-2,575
| -9% | -$84.4K |
|