RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-12.34%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$960M
AUM Growth
-$129M
(-12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
566
New
42
Increased
234
Reduced
197
Closed
70
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.54M |
| 3 |
Amazon
AMZN
|
$2.63M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.27M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.01M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$10M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$2.3M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$1.6M |
| 4 |
Northrop Grumman
NOC
|
$1.6M |
| 5 |
Lyft
LYFT
|
$1.58M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Staples | 4.4% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47B
| $503K | 0.05% |
5,288
-2,437
| -32% | -$232K |
|
277
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $501K | 0.05% |
16,054
-4,258
| -21% | -$133K |
|
278
Danaher
DHR
$141B
| $499K | 0.05% |
2,219
+53
| +2% | +$11.9K |
|
279
B&G Foods
BGS
$366M
| $494K | 0.05% |
20,776
-4,257
| -17% | -$101K |
|
280
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $486K | 0.05% |
2,466
+14
| +0.6% | +$2.76K |
|
281
Concentrix
CNXC
$3.3B
| $483K | 0.05% |
3,563
+7
| +0.2% | +$949 |
|
282
Nutrien
NTR
$27.7B
| $483K | 0.05% |
6,060
-312
| -5% | -$24.9K |
|
283
American Tower
AMT
$89B
| $480K | 0.05% |
1,879
+76
| +4% | +$19.4K |
|
284
Boeing
BA
$175B
| $475K | 0.05% |
3,477
+713
| +26% | +$97.4K |
|
285
Vanguard Total International Stock ETF
VXUS
$103B
| $475K | 0.05% |
9,198
+99
| +1% | +$5.11K |
|
286
Broadcom
AVGO
$1.62T
| $474K | 0.05% |
9,760
-380
| -4% | -$18.5K |
|
287
Diageo
DEO
$59.1B
| $474K | 0.05% |
2,720
-47
| -2% | -$8.19K |
|
288
Lam Research
LRCX
$133B
| $471K | 0.05% |
11,050
-110
| -1% | -$4.69K |
|
289
Republic Services
RSG
$71B
| $471K | 0.05% |
3,597
+44
| +1% | +$5.76K |
|
290
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$650M
| $470K | 0.05% |
9,238
-2,079
| -18% | -$106K |
|
291
Crown Castle
CCI
$40B
| $468K | 0.05% |
2,777
-361
| -12% | -$60.8K |
|
292
GSK
GSK
$80.3B
| $468K | 0.05% |
8,595
-487
| -5% | -$26.5K |
|
293
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $466K | 0.05% |
10,589
-603
| -5% | -$26.5K |
|
294
iShares Global Tech ETF
IXN
$5.78B
| $464K | 0.05% |
10,157
-29,627
| -74% | -$1.35M |
|
295
Palantir
PLTR
$372B
| $463K | 0.05% |
51,027
-1,963
| -4% | -$17.8K |
|
296
PNC Financial Services
PNC
$79.8B
| $455K | 0.05% |
2,887
-6,169
| -68% | -$972K |
|
297
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $451K | 0.05% |
1,466
+125
| +9% | +$38.5K |
|
298
Genuine Parts
GPC
$19.5B
| $451K | 0.05% |
3,387
+83
| +3% | +$11.1K |
|
299
Financial Select Sector SPDR Fund
XLF
$53.1B
| $448K | 0.05% |
14,234
-9,198
| -39% | -$289K |
|
300
Sherwin-Williams
SHW
$93.2B
| $447K | 0.05% |
1,997
+62
| +3% | +$13.9K |
|