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 | |
|---|---|---|---|---|---|---|
401
Vanguard Large-Cap ETF
VV
$44.6B
| $307K | 0.03% |
1,474
-135
| -8% | -$28.1K |
|
402
Constellation Energy
CEG
$94.2B
| $306K | 0.03% |
+5,444
| New | +$306K |
|
403
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $305K | 0.03% |
21,399
-41
| -0.2% | -$584 |
|
404
iShares MSCI ACWI ETF
ACWI
$22.1B
| $304K | 0.03% |
3,050
+1
| +0% | +$100 |
|
405
Albemarle
ALB
$9.6B
| $304K | 0.03% |
1,375
+26
| +2% | +$5.75K |
|
406
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $303K | 0.03% |
+12,866
| New | +$303K |
|
407
Fifth Third Bancorp
FITB
$30.2B
| $300K | 0.03% |
6,981
-20
| -0.3% | -$859 |
|
408
Franklin High Yield Corporate ETF
FLHY
$626M
| $300K | 0.03% |
+12,117
| New | +$300K |
|
409
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $300K | 0.03% |
2,838
-358
| -11% | -$37.8K |
|
410
iShares International Dividend Growth ETF
IGRO
$1.18B
| $294K | 0.03% |
4,507
-47
| -1% | -$3.07K |
|
411
Marvell Technology
MRVL
$54.6B
| $293K | 0.03% |
4,086
-380
| -9% | -$27.2K |
|
412
HEICO Class A
HEI.A
$35.1B
| $291K | 0.03% |
2,293
-11
| -0.5% | -$1.4K |
|
413
Fair Isaac
FICO
$36.8B
| $290K | 0.03% |
622
-3
| -0.5% | -$1.4K |
|
414
Vanguard Financials ETF
VFH
$12.8B
| $290K | 0.03% |
3,108
+227
| +8% | +$21.2K |
|
415
Shift4
FOUR
$6.01B
| $288K | 0.03% |
4,658
-318
| -6% | -$19.7K |
|
416
L3Harris
LHX
$51B
| $288K | 0.03% |
1,159
-512
| -31% | -$127K |
|
417
United States Oil Fund
USO
$939M
| $288K | 0.03% |
+3,887
| New | +$288K |
|
418
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $287K | 0.03% |
8,025
| – | – |
|
419
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $286K | 0.03% |
6,510
+186
| +3% | +$8.17K |
|
420
Enbridge
ENB
$105B
| $284K | 0.03% |
6,167
+1,053
| +21% | +$48.5K |
|
421
Corpay
CPAY
$22.4B
| $284K | 0.03% |
1,141
-2,179
| -66% | -$542K |
|
422
KLA
KLAC
$119B
| $283K | 0.03% |
774
+76
| +11% | +$27.8K |
|
423
FS KKR Capital
FSK
$5.08B
| $282K | 0.03% |
12,371
-52
| -0.4% | -$1.19K |
|
424
Netflix
NFLX
$529B
| $282K | 0.03% |
753
+110
| +17% | +$41.2K |
|
425
iShares US Tech Independence Focused ETF
IETC
$802M
| $281K | 0.03% |
5,090
-798
| -14% | -$44.1K |
|