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 | |
|---|---|---|---|---|---|---|
251
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $957K | 0.08% |
39,192
-249
| -0.6% | -$6.08K |
|
252
Altice USA
ATUS
$1.05B
| $949K | 0.08% |
58,653
-8,744
| -13% | -$141K |
|
253
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $945K | 0.08% |
6,241
+80
| +1% | +$12.1K |
|
254
Fiserv
FI
$73.5B
| $941K | 0.08% |
9,066
+935
| +11% | +$97K |
|
255
Mastercard
MA
$530B
| $927K | 0.08% |
2,579
+53
| +2% | +$19.1K |
|
256
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $916K | 0.08% |
31,872
-5,879
| -16% | -$169K |
|
257
Invesco Preferred ETF
PGX
$3.95B
| $912K | 0.08% |
60,827
+4,194
| +7% | +$62.9K |
|
258
PayPal
PYPL
$65.3B
| $896K | 0.08% |
4,752
+883
| +23% | +$166K |
|
259
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $894K | 0.08% |
25,874
+2,549
| +11% | +$88.1K |
|
260
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $891K | 0.08% |
41,076
| – | – |
|
261
iShares Gold Trust
IAU
$53.3B
| $874K | 0.08% |
25,107
+3,959
| +19% | +$138K |
|
262
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $873K | 0.08% |
15,709
-297
| -2% | -$16.5K |
|
263
Baidu
BIDU
$37.4B
| $871K | 0.08% |
5,855
+133
| +2% | +$19.8K |
|
264
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $863K | 0.08% |
27,952
-1,385
| -5% | -$42.8K |
|
265
Palantir
PLTR
$370B
| $857K | 0.08% |
47,088
-1,194
| -2% | -$21.7K |
|
266
Charles River Laboratories
CRL
$7.97B
| $836K | 0.07% |
2,218
-491
| -18% | -$185K |
|
267
Kinder Morgan
KMI
$58.8B
| $825K | 0.07% |
52,047
+705
| +1% | +$11.2K |
|
268
Accenture
ACN
$159B
| $824K | 0.07% |
1,988
+142
| +8% | +$58.9K |
|
269
Amgen
AMGN
$151B
| $820K | 0.07% |
3,643
+77
| +2% | +$17.3K |
|
|
270
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $814K | 0.07% |
5,492
-15,767
| -74% | -$2.34M |
|
271
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $810K | 0.07% |
15,010
+1,677
| +13% | +$90.5K |
|
272
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $806K | 0.07% |
5,723
+273
| +5% | +$38.4K |
|
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $804K | 0.07% |
10,122
+1,924
| +23% | +$153K |
|
274
Wynn Resorts
WYNN
$12.8B
| $794K | 0.07% |
9,339
+167
| +2% | +$14.2K |
|
275
Energy Select Sector SPDR Fund
XLE
$26.6B
| $793K | 0.07% |
14,281
-1,220
| -8% | -$67.7K |
|