RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+5.36%
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
+$94.8M
(+9.2%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
559
New
68
Increased
257
Reduced
158
Closed
41
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.06M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.87M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.37M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.89M |
Top Sells
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $361K | 0.03% |
10,609
-2,237
| -17% | -$76K |
|
352
Crown Castle
CCI
$41.9B
| $359K | 0.03% |
2,683
+205
| +8% | +$27.4K |
|
353
Enbridge
ENB
$105B
| $351K | 0.03% |
9,213
+978
| +12% | +$37.3K |
|
354
FedEx
FDX
$53.7B
| $350K | 0.03% |
1,533
-3
| -0.2% | -$685 |
|
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $347K | 0.03% |
3,809
+2
| +0.1% | +$182 |
|
|
DMO
356
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $346K | 0.03% |
33,080
-1,488
| -4% | -$15.6K |
|
357
iShares MSCI ACWI ETF
ACWI
$22.1B
| $346K | 0.03% |
3,791
+1,089
| +40% | +$99.3K |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $343K | 0.03% |
9,929
-1,746
| -15% | -$60.4K |
|
359
Upstart Holdings
UPST
$6.44B
| $342K | 0.03% |
+21,505
| New | +$342K |
|
360
Planet Fitness
PLNT
$8.77B
| $335K | 0.03% |
+4,309
| New | +$335K |
|
361
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $333K | 0.03% |
+13,586
| New | +$333K |
|
362
Thermo Fisher Scientific
TMO
$186B
| $332K | 0.03% |
576
-2,082
| -78% | -$1.2M |
|
363
Phillips Edison & Co
PECO
$4.54B
| $331K | 0.03% |
10,156
-239
| -2% | -$7.8K |
|
364
Comcast
CMCSA
$125B
| $331K | 0.03% |
8,721
+15
| +0.2% | +$569 |
|
365
Pinterest
PINS
$25.8B
| $328K | 0.03% |
12,021
+760
| +7% | +$20.7K |
|
366
First Trust Energy AlphaDEX Fund
FXN
$285M
| $327K | 0.03% |
21,060
-4,018
| -16% | -$62.4K |
|
367
O'Reilly Automotive
ORLY
$89B
| $326K | 0.03% |
5,775
+75
| +1% | +$4.24K |
|
368
Gilead Sciences
GILD
$143B
| $323K | 0.03% |
3,895
+277
| +8% | +$23K |
|
369
CSX Corp
CSX
$60.6B
| $323K | 0.03% |
10,777
-273
| -2% | -$8.17K |
|
370
Huntington Bancshares
HBAN
$25.7B
| $323K | 0.03% |
28,808
+93
| +0.3% | +$1.04K |
|
371
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $322K | 0.03% |
17,010
+1,650
| +11% | +$31.3K |
|
372
Vertex Pharmaceuticals
VRTX
$102B
| $320K | 0.03% |
1,017
-3,970
| -80% | -$1.25M |
|
373
Wayfair
W
$11.6B
| $319K | 0.03% |
+9,302
| New | +$319K |
|
374
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $318K | 0.03% |
+8,361
| New | +$318K |
|
375
Union Pacific
UNP
$131B
| $318K | 0.03% |
1,580
+146
| +10% | +$29.4K |
|