RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+7.5%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.33B
AUM Growth
+$98M
(+7.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
508
New
48
Increased
212
Reduced
188
Closed
26
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$5.29M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.26M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.02M |
| 3 |
NVIDIA
NVDA
|
$3.23M |
| 4 |
Expedia Group
EXPE
|
$2.5M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.56M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.13% |
| 4 | Financials | 3.47% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $897K | 0.07% |
11,196
-70
| -0.6% | -$5.61K |
|
252
Phillips 66
PSX
$53.2B
| $894K | 0.07% |
7,493
+943
| +14% | +$112K |
|
253
MetLife
MET
$52.9B
| $876K | 0.07% |
10,892
-907
| -8% | -$72.9K |
|
|
254
Expedia Group
EXPE
$26.6B
| $876K | 0.07% |
5,192
-14,804
| -74% | -$2.5M |
|
255
iShares Russell 1000 ETF
IWB
$43.4B
| $861K | 0.06% |
2,535
+643
| +34% | +$218K |
|
256
iShares Silver Trust
SLV
$20.1B
| $859K | 0.06% |
26,180
-4,693
| -15% | -$154K |
|
257
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $859K | 0.06% |
+26,387
| New | +$859K |
|
258
Adobe
ADBE
$148B
| $857K | 0.06% |
2,215
+389
| +21% | +$150K |
|
259
Fidelity High Dividend ETF
FDVV
$6.67B
| $849K | 0.06% |
16,320
+6,016
| +58% | +$313K |
|
260
Zeta Global
ZETA
$4.5B
| $842K | 0.06% |
54,336
+40
| +0.1% | +$620 |
|
261
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $839K | 0.06% |
3,028
+966
| +47% | +$268K |
|
262
Merck
MRK
$212B
| $833K | 0.06% |
10,520
-1,016
| -9% | -$80.4K |
|
263
Veeva Systems
VEEV
$44.7B
| $832K | 0.06% |
2,889
+285
| +11% | +$82.1K |
|
264
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $827K | 0.06% |
17,429
-9,142
| -34% | -$434K |
|
265
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $822K | 0.06% |
16,224
-2,267
| -12% | -$115K |
|
266
Jackson Financial
JXN
$6.65B
| $820K | 0.06% |
9,235
-69
| -0.7% | -$6.13K |
|
267
Danaher
DHR
$143B
| $817K | 0.06% |
4,138
+441
| +12% | +$87.1K |
|
268
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $812K | 0.06% |
16,013
-206
| -1% | -$10.4K |
|
269
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $810K | 0.06% |
1,838
-439
| -19% | -$193K |
|
270
Boeing
BA
$174B
| $804K | 0.06% |
3,837
+157
| +4% | +$32.9K |
|
271
Schwab US Large- Cap ETF
SCHX
$59.2B
| $799K | 0.06% |
32,701
-1,189
| -4% | -$29.1K |
|
272
Simon Property Group
SPG
$59.5B
| $797K | 0.06% |
4,960
-521
| -10% | -$83.7K |
|
273
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $795K | 0.06% |
15,982
-2,012
| -11% | -$100K |
|
274
Woodward
WWD
$14.6B
| $788K | 0.06% |
3,215
-104
| -3% | -$25.5K |
|
275
Chart Industries
GTLS
$8.96B
| $776K | 0.06% |
4,716
+5
| +0.1% | +$823 |
|