RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-1.13%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.03B
AUM Growth
+$33.6M
(+3.4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
553
New
28
Increased
322
Reduced
147
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.75M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.47M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.39M |
| 2 |
Renaissance IPO ETF
IPO
|
$1.23M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.14M |
| 5 |
Fastly
FSLY
|
$1.05M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Staples | 3.85% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Value Line Dividend Fund
FVD
$9.15B
| $885K | 0.09% |
22,565
+13,059
| +137% | +$512K |
|
252
Fiserv
FI
$73.4B
| $882K | 0.09% |
8,131
+282
| +4% | +$30.6K |
|
253
Baidu
BIDU
$35.1B
| $880K | 0.09% |
5,722
+1,518
| +36% | +$233K |
|
254
Mastercard
MA
$528B
| $878K | 0.09% |
2,526
+16
| +0.6% | +$5.56K |
|
255
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $867K | 0.08% |
15,400
-549
| -3% | -$30.9K |
|
256
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $866K | 0.08% |
5,777
-457
| -7% | -$68.5K |
|
257
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $866K | 0.08% |
6,161
-574
| -9% | -$80.7K |
|
258
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $865K | 0.08% |
41,076
-752
| -2% | -$15.8K |
|
259
Kinder Morgan
KMI
$59.1B
| $859K | 0.08% |
51,342
+15,069
| +42% | +$252K |
|
260
Invesco Preferred ETF
PGX
$3.93B
| $851K | 0.08% |
56,633
+2,919
| +5% | +$43.9K |
|
261
Abbott
ABT
$231B
| $842K | 0.08% |
7,130
+1,145
| +19% | +$135K |
|
262
Nucor
NUE
$33.8B
| $838K | 0.08% |
8,512
+1,757
| +26% | +$173K |
|
263
Nike
NKE
$109B
| $825K | 0.08% |
5,678
+101
| +2% | +$14.7K |
|
264
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $818K | 0.08% |
15,855
+4,634
| +41% | +$239K |
|
265
Energy Select Sector SPDR Fund
XLE
$26.7B
| $807K | 0.08% |
15,501
-1,562
| -9% | -$81.3K |
|
266
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $804K | 0.08% |
16,006
+6,586
| +70% | +$331K |
|
267
ServiceNow
NOW
$190B
| $797K | 0.08% |
+1,280
| New | +$797K |
|
|
KC
268
Kingsoft Cloud Holdings
KC
$3.78B
| $795K | 0.08% |
28,087
+5,064
| +22% | +$143K |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $788K | 0.08% |
5,442
+1,567
| +40% | +$227K |
|
270
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $782K | 0.08% |
21,643
+6,712
| +45% | +$243K |
|
271
Wynn Resorts
WYNN
$12.6B
| $777K | 0.08% |
+9,172
| New | +$777K |
|
272
Vanguard Information Technology ETF
VGT
$99.9B
| $772K | 0.07% |
1,923
-3
| -0.2% | -$1.2K |
|
273
Moderna
MRNA
$9.78B
| $770K | 0.07% |
2,002
-198
| -9% | -$76.2K |
|
274
Oracle
ORCL
$654B
| $770K | 0.07% |
8,838
+33
| +0.4% | +$2.88K |
|
275
B&G Foods
BGS
$374M
| $766K | 0.07% |
25,612
+75
| +0.3% | +$2.24K |
|