RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-15.8%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$68.1M
AUM Growth
+$68.1M
(-88%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-681.54%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
340
New
–
Increased
5
Reduced
22
Closed
313
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
Apple
AAPL
|
$9.63M |
| 4 |
Procter & Gamble
PG
|
$9.52M |
| 5 |
Microsoft
MSFT
|
$9.09M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.08T
| – | – |
-376
| Closed | -$157K |
|
302
TotalEnergies
TTE
$135B
| – | – |
-4,174
| Closed | -$231K |
|
303
Televisa
TV
$1.51B
| – | – |
-13,863
| Closed | -$163K |
|
304
Under Armour
UAA
$2.17B
| – | – |
-14,210
| Closed | -$307K |
|
|
305
Apple
AAPL
$3.54T
| – | – |
-32,800
| Closed | -$9.63M |
|
306
AbbVie
ABBV
$374B
| – | – |
-97,162
| Closed | -$8.6M |
|
307
Abbott
ABT
$230B
| – | – |
-5,042
| Closed | -$438K |
|
|
ACB
308
Aurora Cannabis
ACB
$276M
| – | – |
-27,366
| Closed | -$59K |
|
309
Accenture
ACN
$158B
| – | – |
-1,070
| Closed | -$225K |
|
310
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-5,043
| Closed | -$400K |
|
311
Automatic Data Processing
ADP
$121B
| – | – |
-14,737
| Closed | -$2.51M |
|
312
American Electric Power
AEP
$58.8B
| – | – |
-61,759
| Closed | -$5.84M |
|
313
Aflac
AFL
$57.1B
| – | – |
-50,993
| Closed | -$2.7M |
|
314
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-29,232
| Closed | -$3.29M |
|
315
Allegion
ALLE
$14.4B
| – | – |
-1,621
| Closed | -$202K |
|
316
Global X Alternative Income ETF
ALTY
$37M
| – | – |
-42,612
| Closed | -$630K |
|
317
Applied Materials
AMAT
$124B
| – | – |
-41,532
| Closed | -$2.54M |
|
318
Advanced Micro Devices
AMD
$263B
| – | – |
-8,058
| Closed | -$370K |
|
319
Amgen
AMGN
$153B
| – | – |
-2,359
| Closed | -$569K |
|
320
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-147,935
| Closed | -$1.26M |
|
|
AMRN
321
Amarin Corp
AMRN
$311M
| – | – |
-2,175
| Closed | -$47K |
|
322
Amazon
AMZN
$2.41T
| – | – |
-1,759
| Closed | -$3.25M |
|
323
Boeing
BA
$176B
| – | – |
-2,788
| Closed | -$908K |
|
324
Alibaba
BABA
$325B
| – | – |
-2,304
| Closed | -$489K |
|
325
Bank of America
BAC
$371B
| – | – |
-47,441
| Closed | -$1.67M |
|