RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.08%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.03B
AUM Growth
+$1.03B
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
523
New
46
Increased
216
Reduced
195
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Technology | 5.85% |
| 3 | Consumer Staples | 4.96% |
| 4 | Financials | 3.07% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Financials ETF
VFH
$12.9B
| $271K | 0.03% |
3,276
+32
| +1% | +$2.65K |
|
402
DTE Energy
DTE
$28.1B
| $270K | 0.03% |
2,301
-437
| -16% | -$51.4K |
|
403
Valero Energy
VLO
$48.3B
| $270K | 0.03% |
2,131
-53
| -2% | -$6.73K |
|
404
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $268K | 0.03% |
8,025
| – | – |
|
405
FedEx
FDX
$53.2B
| $266K | 0.03% |
1,536
-13
| -0.8% | -$2.25K |
|
406
Vanguard Large-Cap ETF
VV
$44.3B
| $265K | 0.03% |
1,520
-191
| -11% | -$33.3K |
|
407
Franklin High Yield Corporate ETF
FLHY
$624M
| $263K | 0.03% |
11,919
-380
| -3% | -$8.38K |
|
408
WEC Energy
WEC
$34.4B
| $262K | 0.03% |
2,795
-563
| -17% | -$52.8K |
|
409
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $262K | 0.03% |
+5,253
| New | +$262K |
|
410
Extreme Networks
EXTR
$2.87B
| $256K | 0.02% |
14,000
| – | – |
|
411
Albemarle
ALB
$9.43B
| $254K | 0.02% |
1,174
-181
| -13% | -$39.2K |
|
412
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
| $254K | 0.02% |
9,043
-163
| -2% | -$4.57K |
|
413
iShares Gold Trust
IAU
$52.2B
| $250K | 0.02% |
7,239
+387
| +6% | +$13.4K |
|
414
Deere & Co
DE
$127B
| $248K | 0.02% |
+579
| New | +$248K |
|
415
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $248K | 0.02% |
4,279
-1,690
| -28% | -$97.8K |
|
416
Chubb
CB
$111B
| $246K | 0.02% |
+1,115
| New | +$246K |
|
417
PIMCO Dynamic Income Fund
PDI
$7.53B
| $244K | 0.02% |
13,184
+165
| +1% | +$3.05K |
|
418
Genmab
GMAB
$16.7B
| $243K | 0.02% |
+5,738
| New | +$243K |
|
419
Dominion Energy
D
$50.3B
| $243K | 0.02% |
3,958
-21
| -0.5% | -$1.29K |
|
420
ServiceNow
NOW
$191B
| $242K | 0.02% |
+624
| New | +$242K |
|
421
Cboe Global Markets
CBOE
$24.6B
| $241K | 0.02% |
1,921
+25
| +1% | +$3.14K |
|
422
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.5M
| $241K | 0.02% |
12,464
-211
| -2% | -$4.07K |
|
423
GE Aerospace
GE
$293B
| $240K | 0.02% |
+2,864
| New | +$240K |
|
424
Phillips 66
PSX
$52.8B
| $235K | 0.02% |
2,254
-1,584
| -41% | -$165K |
|
425
PayPal
PYPL
$66.5B
| $234K | 0.02% |
3,292
-830
| -20% | -$59.1K |
|