RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-0.47%
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
-$97.1M
(-6.8%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
524
New
24
Increased
203
Reduced
214
Closed
59
Top Buys
| 1 |
Micron Technology
MU
|
+$3.27M |
| 2 |
Cincinnati Financial
CINF
|
+$3.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.18M |
| 4 |
Kinsale Capital Group
KNSL
|
+$2.3M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.15M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.36M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$7.2M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.29M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$5.27M |
| 5 |
Capri Holdings
CPRI
|
+$5.07M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Staples | 5.12% |
| 3 | Healthcare | 4.85% |
| 4 | Financials | 4.3% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank First Corp
BFC
$1.28B
| $490K | 0.04% |
4,950
| – | – |
|
327
CNA Financial
CNA
$12.9B
| $490K | 0.04% |
10,140
+3,339
| +49% | +$162K |
|
328
British American Tobacco
BTI
$123B
| $490K | 0.04% |
13,485
-2,244
| -14% | -$81.5K |
|
329
Nike
NKE
$108B
| $489K | 0.04% |
6,468
-324
| -5% | -$24.5K |
|
330
Sherwin-Williams
SHW
$89.8B
| $486K | 0.04% |
1,430
-485
| -25% | -$165K |
|
331
Arthur J. Gallagher & Co
AJG
$76.7B
| $483K | 0.04% |
1,703
+67
| +4% | +$19K |
|
332
Exelon
EXC
$43.7B
| $479K | 0.04% |
12,730
-3,655
| -22% | -$138K |
|
333
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $476K | 0.04% |
9,479
+1,073
| +13% | +$53.9K |
|
334
Casey's General Stores
CASY
$19.1B
| $468K | 0.04% |
1,182
+48
| +4% | +$19K |
|
335
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $467K | 0.04% |
11,486
+1,096
| +11% | +$44.6K |
|
336
Arista Networks
ANET
$178B
| $466K | 0.04% |
4,212
+1,600
| +61% | +$177K |
|
337
JPMorgan Active Bond ETF
JBND
$3.08B
| $464K | 0.03% |
+8,888
| New | +$464K |
|
338
RTX Corp
RTX
$202B
| $462K | 0.03% |
3,995
-2,418
| -38% | -$280K |
|
339
3M
MMM
$80.9B
| $457K | 0.03% |
3,537
-502
| -12% | -$64.8K |
|
340
iShares ESG Aware MSCI EM ETF
ESGE
$5.22B
| $454K | 0.03% |
13,610
+440
| +3% | +$14.7K |
|
341
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $454K | 0.03% |
34,984
-8,065
| -19% | -$105K |
|
342
Royalty Pharma
RPRX
$15.6B
| $452K | 0.03% |
17,715
-11,138
| -39% | -$284K |
|
343
FedEx
FDX
$53.1B
| $451K | 0.03% |
1,604
+38
| +2% | +$10.7K |
|
344
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $450K | 0.03% |
11,173
-1,453
| -12% | -$58.5K |
|
345
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $446K | 0.03% |
4,948
-1,040
| -17% | -$93.8K |
|
346
Fidelity Total Bond ETF
FBND
$20.6B
| $434K | 0.03% |
9,683
+958
| +11% | +$43K |
|
347
Blackstone
BX
$136B
| $428K | 0.03% |
2,481
+33
| +1% | +$5.69K |
|
348
Nucor
NUE
$32.6B
| $428K | 0.03% |
3,664
-3,476
| -49% | -$406K |
|
349
KLA
KLAC
$121B
| $425K | 0.03% |
675
-111
| -14% | -$70K |
|
350
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $425K | 0.03% |
8,304
-15,960
| -66% | -$816K |
|