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 | |
|---|---|---|---|---|---|---|
276
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $786K | 0.07% |
15,374
-481
| -3% | -$24.6K |
|
277
ServiceNow
NOW
$194B
| $786K | 0.07% |
1,211
-69
| -5% | -$44.8K |
|
278
Oracle
ORCL
$678B
| $782K | 0.07% |
8,964
+126
| +1% | +$11K |
|
279
B&G Foods
BGS
$366M
| $780K | 0.07% |
25,392
-220
| -0.9% | -$6.76K |
|
280
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
| $779K | 0.07% |
20,921
-781
| -4% | -$29.1K |
|
281
Freeport-McMoran
FCX
$63B
| $769K | 0.07% |
18,427
+128
| +0.7% | +$5.34K |
|
282
Starbucks
SBUX
$95.3B
| $769K | 0.07% |
6,575
-80
| -1% | -$9.36K |
|
283
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $768K | 0.07% |
28,273
+1,456
| +5% | +$39.6K |
|
284
iShares S&P 500 Value ETF
IVE
$41B
| $756K | 0.07% |
4,826
+664
| +16% | +$104K |
|
285
Vanguard Total International Bond ETF
BNDX
$68.4B
| $749K | 0.07% |
13,572
+209
| +2% | +$11.5K |
|
286
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $749K | 0.07% |
14,846
+1,886
| +15% | +$95.2K |
|
287
Corpay
CPAY
$22.1B
| $743K | 0.07% |
3,320
-653
| -16% | -$146K |
|
288
iShares Silver Trust
SLV
$20.1B
| $714K | 0.06% |
33,203
-417
| -1% | -$8.97K |
|
289
Vanguard Information Technology ETF
VGT
$101B
| $698K | 0.06% |
1,523
-400
| -21% | -$183K |
|
290
Eli Lilly
LLY
$673B
| $696K | 0.06% |
2,519
+136
| +6% | +$37.6K |
|
291
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $694K | 0.06% |
17,216
+3,504
| +26% | +$141K |
|
292
TD Synnex
SNX
$12.3B
| $694K | 0.06% |
6,069
-42
| -0.7% | -$4.8K |
|
293
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $694K | 0.06% |
2,462
-11
| -0.4% | -$3.1K |
|
294
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $690K | 0.06% |
4,240
-1,537
| -27% | -$250K |
|
295
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $675K | 0.06% |
7,306
+2
| +0% | +$185 |
|
296
iShares MSCI EAFE ETF
EFA
$66.6B
| $668K | 0.06% |
8,495
+174
| +2% | +$13.7K |
|
297
Broadcom
AVGO
$1.58T
| $657K | 0.06% |
9,880
-110
| -1% | -$7.32K |
|
298
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $656K | 0.06% |
11,057
+726
| +7% | +$43.1K |
|
299
Sherwin-Williams
SHW
$90.1B
| $649K | 0.06% |
1,843
+214
| +13% | +$75.4K |
|
|
DMO
300
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $637K | 0.06% |
41,905
+97
| +0.2% | +$1.48K |
|