RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-1.13%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.03B
AUM Growth
+$33.6M
(+3.4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
553
New
28
Increased
322
Reduced
147
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.75M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.47M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.39M |
| 2 |
Renaissance IPO ETF
IPO
|
$1.23M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.14M |
| 5 |
Fastly
FSLY
|
$1.05M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Staples | 3.85% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TD Synnex
SNX
$12.3B
| $636K | 0.06% |
6,111
+10
| +0.2% | +$1.04K |
|
302
Concentrix
CNXC
$3.39B
| $628K | 0.06% |
3,547
-86
| -2% | -$15.2K |
|
303
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $623K | 0.06% |
7,304
+2,006
| +38% | +$171K |
|
304
Boeing
BA
$174B
| $620K | 0.06% |
2,817
-149
| -5% | -$32.8K |
|
305
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $616K | 0.06% |
6,155
-320
| -5% | -$32K |
|
306
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $606K | 0.06% |
10,331
+555
| +6% | +$32.6K |
|
307
iShares S&P 500 Value ETF
IVE
$41B
| $605K | 0.06% |
4,162
-56
| -1% | -$8.14K |
|
308
Freeport-McMoran
FCX
$66.5B
| $595K | 0.06% |
18,299
+992
| +6% | +$32.3K |
|
309
Accenture
ACN
$159B
| $591K | 0.06% |
1,846
+202
| +12% | +$64.7K |
|
310
Palo Alto Networks
PANW
$130B
| $589K | 0.06% |
7,380
+2,916
| +65% | +$233K |
|
311
Twilio
TWLO
$16.7B
| $584K | 0.06% |
1,832
-10
| -0.5% | -$3.19K |
|
|
FTCH
312
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $581K | 0.06% |
15,506
+1,354
| +10% | +$50.7K |
|
313
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $577K | 0.06% |
5,893
+98
| +2% | +$9.6K |
|
314
Cleveland-Cliffs
CLF
$5.63B
| $576K | 0.06% |
29,073
+2,075
| +8% | +$41.1K |
|
315
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $576K | 0.06% |
11,144
+637
| +6% | +$32.9K |
|
316
iShares US Healthcare ETF
IYH
$2.77B
| $574K | 0.06% |
10,410
+5
| +0% | +$276 |
|
317
ProShares Ultra QQQ
QLD
$9.07B
| $572K | 0.06% |
7,864
-8
| -0.1% | -$582 |
|
318
Mercantile Bank Corp
MBWM
$791M
| $566K | 0.05% |
17,686
-964
| -5% | -$30.9K |
|
319
Eli Lilly
LLY
$652B
| $551K | 0.05% |
2,383
+37
| +2% | +$8.56K |
|
320
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $550K | 0.05% |
5,462
-68
| -1% | -$6.85K |
|
321
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $543K | 0.05% |
20,014
+290
| +1% | +$7.87K |
|
322
Morgan Stanley
MS
$236B
| $536K | 0.05% |
5,506
| – | – |
|
323
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $535K | 0.05% |
13,712
+2,862
| +26% | +$112K |
|
324
GSK
GSK
$81.5B
| $529K | 0.05% |
11,078
+1,170
| +12% | +$55.9K |
|
325
Progressive
PGR
$143B
| $529K | 0.05% |
5,847
+97
| +2% | +$8.78K |
|