RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-5.72%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$935M
AUM Growth
-$25M
(-2.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
535
New
39
Increased
250
Reduced
164
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Staples | 4.72% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Honeywell
HON
$135B
| $282K | 0.03% |
1,691
+8
| +0.5% | +$1.33K |
|
377
Ulta Beauty
ULTA
$23B
| $280K | 0.03% |
699
-13
| -2% | -$5.21K |
|
378
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $280K | 0.03% |
8,321
+1,154
| +16% | +$38.8K |
|
379
Vanguard Large-Cap ETF
VV
$45B
| $280K | 0.03% |
1,711
+236
| +16% | +$38.6K |
|
380
MongoDB
MDB
$27.4B
| $276K | 0.03% |
1,391
-231
| -14% | -$45.8K |
|
381
Dominion Energy
D
$50.1B
| $275K | 0.03% |
3,979
+97
| +2% | +$6.7K |
|
382
NextEra Energy, Inc.
NEE
$145B
| $273K | 0.03% |
3,476
+20
| +0.6% | +$1.57K |
|
383
Charles Schwab
SCHW
$168B
| $272K | 0.03% |
+3,783
| New | +$272K |
|
384
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $271K | 0.03% |
2,067
-164
| -7% | -$21.5K |
|
385
Tractor Supply
TSCO
$31B
| $270K | 0.03% |
7,255
-70
| -1% | -$2.61K |
|
386
Adobe
ADBE
$148B
| $266K | 0.03% |
968
+92
| +11% | +$25.3K |
|
387
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$559M
| $266K | 0.03% |
9,212
-6,842
| -43% | -$198K |
|
388
Franklin High Yield Corporate ETF
FLHY
$640M
| $264K | 0.03% |
12,299
+231
| +2% | +$4.96K |
|
389
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $263K | 0.03% |
22,163
+411
| +2% | +$4.88K |
|
390
Enbridge
ENB
$106B
| $263K | 0.03% |
7,101
+389
| +6% | +$14.4K |
|
391
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $263K | 0.03% |
2,741
+3
| +0.1% | +$288 |
|
392
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $262K | 0.03% |
8,025
| – | – |
|
393
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $257K | 0.03% |
5,025
| – | – |
|
394
Woodward
WWD
$14.3B
| $256K | 0.03% |
3,191
+20
| +0.6% | +$1.61K |
|
395
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $255K | 0.03% |
11,469
| – | – |
|
396
T-Mobile US
TMUS
$269B
| $253K | 0.03% |
1,886
+104
| +6% | +$14K |
|
397
PIMCO Dynamic Income Fund
PDI
$7.6B
| $252K | 0.03% |
13,019
-2,075
| -14% | -$40.2K |
|
398
Pultegroup
PHM
$26.6B
| $250K | 0.03% |
6,661
+115
| +2% | +$4.32K |
|
399
Snap-on
SNA
$16.9B
| $250K | 0.03% |
1,241
| – | – |
|
400
Vanguard Health Care ETF
VHT
$15.6B
| $248K | 0.03% |
1,107
+53
| +5% | +$11.9K |
|