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% |
