RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+7.5%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.33B
AUM Growth
+$98M
(+7.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
508
New
48
Increased
212
Reduced
188
Closed
26
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$5.29M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.26M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.02M |
| 3 |
NVIDIA
NVDA
|
$3.23M |
| 4 |
Expedia Group
EXPE
|
$2.5M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.56M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.13% |
| 4 | Financials | 3.47% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CNA Financial
CNA
$13B
| $649K | 0.05% |
13,951
+1,790
| +15% | +$83.3K |
|
302
Caterpillar
CAT
$198B
| $648K | 0.05% |
1,670
+20
| +1% | +$7.76K |
|
303
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $644K | 0.05% |
12,716
+1,698
| +15% | +$86K |
|
304
Digital Realty Trust
DLR
$55.7B
| $643K | 0.05% |
3,686
+347
| +10% | +$60.5K |
|
305
Marathon Petroleum
MPC
$54.8B
| $642K | 0.05% |
3,866
+197
| +5% | +$32.7K |
|
306
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $641K | 0.05% |
6,180
| – | – |
|
307
Tyler Technologies
TYL
$24.2B
| $637K | 0.05% |
1,074
+109
| +11% | +$64.6K |
|
308
JPMorgan Active Bond ETF
JBND
$3B
| $635K | 0.05% |
11,851
+210
| +2% | +$11.3K |
|
309
Mercantile Bank Corp
MBWM
$791M
| $627K | 0.05% |
13,500
| – | – |
|
310
ConocoPhillips
COP
$116B
| $621K | 0.05% |
6,917
+69
| +1% | +$6.19K |
|
311
RTX Corp
RTX
$211B
| $618K | 0.05% |
4,233
+199
| +5% | +$29.1K |
|
312
Nike
NKE
$109B
| $614K | 0.05% |
8,639
+496
| +6% | +$35.2K |
|
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $612K | 0.05% |
6,081
-417
| -6% | -$42K |
|
314
Copart
CPRT
$47B
| $610K | 0.05% |
12,433
+2,332
| +23% | +$114K |
|
315
Krystal Biotech
KRYS
$4.35B
| $609K | 0.05% |
4,434
+127
| +3% | +$17.5K |
|
316
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $605K | 0.05% |
26,385
-3,729
| -12% | -$85.5K |
|
317
Sherwin-Williams
SHW
$92.9B
| $602K | 0.05% |
1,753
+175
| +11% | +$60.1K |
|
318
Palo Alto Networks
PANW
$130B
| $600K | 0.05% |
2,933
-88
| -3% | -$18K |
|
319
iShares TIPS Bond ETF
TIP
$13.6B
| $600K | 0.04% |
5,449
+483
| +10% | +$53.1K |
|
320
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $597K | 0.04% |
3,797
| – | – |
|
321
Lockheed Martin
LMT
$108B
| $595K | 0.04% |
1,286
-184
| -13% | -$85.2K |
|
322
Verisk Analytics
VRSK
$37.8B
| $595K | 0.04% |
1,911
-40
| -2% | -$12.5K |
|
323
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $584K | 0.04% |
+24,531
| New | +$584K |
|
324
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $583K | 0.04% |
7,832
-524
| -6% | -$39K |
|
325
Bank First Corp
BFC
$1.26B
| $582K | 0.04% |
4,950
| – | – |
|