RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+12.2%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$884M
AUM Growth
+$800M
(+945%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
89.38%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
464
New
436
Increased
27
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$19.5M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$93K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 5.8% |
| 3 | Consumer Staples | 4.83% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
376
Baozun
BZUN
$207M
| $278K | 0.03% |
+8,103
| New | +$278K |
|
377
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $277K | 0.03% |
+8,845
| New | +$277K |
|
378
PIMCO Dynamic Income Fund
PDI
$7.58B
| $276K | 0.03% |
+10,438
| New | +$276K |
|
379
Vanguard Financials ETF
VFH
$12.8B
| $276K | 0.03% |
+3,785
| New | +$276K |
|
|
MDLA
380
DELISTED
Medallia, Inc.
MDLA
| $272K | 0.03% |
+8,199
| New | +$272K |
|
381
Philip Morris
PM
$251B
| $271K | 0.03% |
+3,276
| New | +$271K |
|
382
Global X Alternative Income ETF
ALTY
$37.1M
| $269K | 0.03% |
+22,976
| New | +$269K |
|
383
Enbridge
ENB
$105B
| $269K | 0.03% |
+8,401
| New | +$269K |
|
384
Vanguard Large-Cap ETF
VV
$44.6B
| $269K | 0.03% |
+1,531
| New | +$269K |
|
385
First Trust Value Line Dividend Fund
FVD
$9.15B
| $268K | 0.03% |
+7,637
| New | +$268K |
|
386
Netflix
NFLX
$529B
| $268K | 0.03% |
+495
| New | +$268K |
|
387
Healthpeak Properties
DOC
$12.8B
| $267K | 0.03% |
+8,828
| New | +$267K |
|
388
Domino's
DPZ
$15.7B
| $262K | 0.03% |
+683
| New | +$262K |
|
389
iShares Russell 1000 Value ETF
IWD
$63.5B
| $262K | 0.03% |
+1,916
| New | +$262K |
|
390
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $260K | 0.03% |
+8,025
| New | +$260K |
|
391
Masimo
MASI
$8B
| $260K | 0.03% |
+969
| New | +$260K |
|
392
lululemon athletica
LULU
$20.1B
| $257K | 0.03% |
+738
| New | +$257K |
|
393
Fifth Third Bancorp
FITB
$30.2B
| $255K | 0.03% |
+9,242
| New | +$255K |
|
394
FirstEnergy
FE
$25.1B
| $254K | 0.03% |
+8,287
| New | +$254K |
|
395
Welltower
WELL
$112B
| $254K | 0.03% |
+3,926
| New | +$254K |
|
|
WW
396
DELISTED
WW International
WW
| $254K | 0.03% |
+10,400
| New | +$254K |
|
397
Keysight
KEYS
$28.9B
| $251K | 0.03% |
+1,897
| New | +$251K |
|
398
Novartis
NVS
$251B
| $251K | 0.03% |
+2,663
| New | +$251K |
|
399
Southwest Airlines
LUV
$16.5B
| $249K | 0.03% |
+5,334
| New | +$249K |
|
400
AutoZone
AZO
$70.6B
| $248K | 0.03% |
+209
| New | +$248K |
|