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 | |
|---|---|---|---|---|---|---|
251
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $536K | 0.06% |
16,040
-11,550
| -42% | -$386K |
|
252
Vanguard Total Bond Market
BND
$135B
| $535K | 0.06% |
7,499
+115
| +2% | +$8.2K |
|
253
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $534K | 0.06% |
7,391
+2
| +0% | +$145 |
|
254
Danaher
DHR
$139B
| $531K | 0.06% |
2,318
+99
| +4% | +$22.7K |
|
255
Old Dominion Freight Line
ODFL
$31.2B
| $530K | 0.06% |
4,258
+24
| +0.6% | +$2.99K |
|
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $526K | 0.06% |
13,774
-3,845
| -22% | -$147K |
|
257
VanEck High Yield Muni ETF
HYD
$3.35B
| $521K | 0.06% |
10,434
-78
| -0.7% | -$3.9K |
|
258
Nutanix
NTNX
$20.3B
| $517K | 0.05% |
24,814
-4,044
| -14% | -$84.3K |
|
259
Rockwell Automation
ROK
$38.6B
| $516K | 0.05% |
2,398
+795
| +50% | +$171K |
|
260
Genuine Parts
GPC
$19.3B
| $513K | 0.05% |
3,435
+48
| +1% | +$7.17K |
|
261
Mercantile Bank Corp
MBWM
$777M
| $510K | 0.05% |
17,152
+30
| +0.2% | +$892 |
|
262
Nutrien
NTR
$27.4B
| $510K | 0.05% |
6,119
+59
| +1% | +$4.92K |
|
263
Meta Platforms (Facebook)
META
$1.92T
| $505K | 0.05% |
3,720
-4,590
| -55% | -$623K |
|
264
iShares US Infrastructure ETF
IFRA
$2.95B
| $504K | 0.05% |
15,638
-5,353
| -26% | -$173K |
|
265
Broadcom
AVGO
$1.58T
| $503K | 0.05% |
11,330
+1,570
| +16% | +$69.7K |
|
266
AutoZone
AZO
$71.8B
| $501K | 0.05% |
234
-7
| -3% | -$15K |
|
267
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $499K | 0.05% |
13,978
+11
| +0.1% | +$393 |
|
268
Accenture
ACN
$157B
| $498K | 0.05% |
1,937
-178
| -8% | -$45.8K |
|
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $492K | 0.05% |
15,326
+100
| +0.7% | +$3.21K |
|
270
iShares Convertible Bond ETF
ICVT
$2.84B
| $490K | 0.05% |
7,119
-3,177
| -31% | -$219K |
|
271
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $489K | 0.05% |
21,570
+6,304
| +41% | +$143K |
|
272
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $483K | 0.05% |
5,858
-12,829
| -69% | -$1.06M |
|
273
Starbucks
SBUX
$95.3B
| $481K | 0.05% |
5,712
+418
| +8% | +$35.2K |
|
274
Baidu
BIDU
$37.3B
| $475K | 0.05% |
4,047
-1,117
| -22% | -$131K |
|
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $468K | 0.05% |
15,664
+2,940
| +23% | +$87.8K |
|