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 | |
|---|---|---|---|---|---|---|
301
Concentrix
CNXC
$3.38B
| $634K | 0.06% |
3,552
+5
| +0.1% | +$892 |
|
302
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $630K | 0.06% |
6,298
+143
| +2% | +$14.3K |
|
303
iShares US Healthcare ETF
IYH
$2.79B
| $625K | 0.06% |
10,410
| – | – |
|
304
Industrial Select Sector SPDR Fund
XLI
$23B
| $622K | 0.06% |
5,880
-13
| -0.2% | -$1.38K |
|
305
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $621K | 0.06% |
12,088
+944
| +8% | +$48.5K |
|
306
Cleveland-Cliffs
CLF
$5.31B
| $607K | 0.05% |
27,888
-1,185
| -4% | -$25.8K |
|
307
Progressive
PGR
$143B
| $605K | 0.05% |
5,898
+51
| +0.9% | +$5.23K |
|
308
Mercantile Bank Corp
MBWM
$778M
| $598K | 0.05% |
17,066
-620
| -4% | -$21.7K |
|
309
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $585K | 0.05% |
6,298
+1,151
| +22% | +$107K |
|
310
CSX Corp
CSX
$60.3B
| $584K | 0.05% |
15,520
-109
| -0.7% | -$4.1K |
|
311
GSK
GSK
$82.5B
| $581K | 0.05% |
10,540
-538
| -5% | -$29.7K |
|
312
Exelixis
EXEL
$10.2B
| $580K | 0.05% |
31,731
| – | – |
|
313
Vanguard Total International Stock ETF
VXUS
$103B
| $577K | 0.05% |
9,078
+2,027
| +29% | +$129K |
|
314
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $573K | 0.05% |
3,305
+660
| +25% | +$114K |
|
315
Boeing
BA
$174B
| $569K | 0.05% |
2,824
+7
| +0.2% | +$1.41K |
|
316
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $554K | 0.05% |
11,211
+3,425
| +44% | +$169K |
|
317
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $553K | 0.05% |
8,752
+652
| +8% | +$41.2K |
|
318
Morgan Stanley
MS
$242B
| $546K | 0.05% |
5,558
+52
| +0.9% | +$5.11K |
|
319
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $540K | 0.05% |
5,172
-290
| -5% | -$30.3K |
|
320
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $537K | 0.05% |
18,660
-10,270
| -35% | -$296K |
|
321
Eaton
ETN
$134B
| $533K | 0.05% |
3,085
+1,009
| +49% | +$174K |
|
322
Moderna
MRNA
$9.64B
| $531K | 0.05% |
2,091
+89
| +4% | +$22.6K |
|
323
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $529K | 0.05% |
19,649
-365
| -2% | -$9.83K |
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| $529K | 0.05% |
4,569
-873
| -16% | -$101K |
|
325
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $527K | 0.05% |
4,308
+1,650
| +62% | +$202K |
|