RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-3.4%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.09B
AUM Growth
-$40M
(-3.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
582
New
49
Increased
239
Reduced
220
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 5.59% |
| 3 | Consumer Staples | 3.93% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jackson Financial
JXN
$6.65B
| $391K | 0.04% |
8,844
+251
| +3% | +$11.1K |
|
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $388K | 0.04% |
5,261
-4,861
| -48% | -$359K |
|
353
Woodward
WWD
$14.6B
| $388K | 0.04% |
3,110
| – | – |
|
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $382K | 0.04% |
3,800
-10,572
| -74% | -$1.06M |
|
355
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $379K | 0.03% |
6,218
-177
| -3% | -$10.8K |
|
356
Moody's
MCO
$89.5B
| $379K | 0.03% |
1,124
-1,769
| -61% | -$596K |
|
357
Adobe
ADBE
$148B
| $378K | 0.03% |
830
+117
| +16% | +$53.3K |
|
358
TransDigm Group
TDG
$71.6B
| $375K | 0.03% |
576
-938
| -62% | -$611K |
|
359
PIMCO Dynamic Income Fund
PDI
$7.58B
| $369K | 0.03% |
15,137
-1,708
| -10% | -$41.6K |
|
360
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $367K | 0.03% |
5,330
+84
| +2% | +$5.78K |
|
361
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $366K | 0.03% |
10,755
+5
| +0% | +$170 |
|
362
ProShares Short S&P500
SH
$1.24B
| $366K | 0.03% |
+6,494
| New | +$366K |
|
363
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $362K | 0.03% |
4,635
-343
| -7% | -$26.8K |
|
364
Ulta Beauty
ULTA
$23.1B
| $359K | 0.03% |
901
+5
| +0.6% | +$1.99K |
|
|
HIO
365
Western Asset High Income Opportunity Fund
HIO
$375M
| $358K | 0.03% |
80,162
+1,019
| +1% | +$4.55K |
|
366
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $358K | 0.03% |
5,314
+156
| +3% | +$10.5K |
|
367
The Mosaic Company
MOS
$10.3B
| $353K | 0.03% |
5,313
-1,950
| -27% | -$130K |
|
368
Biogen
BIIB
$20.6B
| $349K | 0.03% |
1,660
-5,526
| -77% | -$1.16M |
|
369
FedEx
FDX
$53.7B
| $348K | 0.03% |
1,503
+42
| +3% | +$9.73K |
|
370
Tractor Supply
TSCO
$32.1B
| $346K | 0.03% |
7,420
+15
| +0.2% | +$699 |
|
371
Colgate-Palmolive
CL
$68.8B
| $343K | 0.03% |
4,512
+311
| +7% | +$23.6K |
|
372
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $342K | 0.03% |
11,892
-19,980
| -63% | -$575K |
|
373
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $342K | 0.03% |
2,857
-1,451
| -34% | -$174K |
|
374
Pinterest
PINS
$25.8B
| $338K | 0.03% |
13,734
-97
| -0.7% | -$2.39K |
|
375
GE Aerospace
GE
$296B
| $337K | 0.03% |
5,916
-772
| -12% | -$44K |
|