RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+7.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.43B
AUM Growth
-$82.7M
(-5.5%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
589
New
19
Increased
212
Reduced
246
Closed
88
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.44M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.55M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.54M |
| 5 |
Ulta Beauty
ULTA
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 5.26% |
| 3 | Consumer Staples | 4.97% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$35.7B
| $333K | 0.02% |
3,015
+880
| +41% | +$97.2K |
|
427
CNA Financial
CNA
$13B
| $333K | 0.02% |
+6,801
| New | +$333K |
|
428
Ferrari
RACE
$87.1B
| $331K | 0.02% |
705
+146
| +26% | +$68.6K |
|
429
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $328K | 0.02% |
3,230
+110
| +4% | +$11.2K |
|
430
AutoZone
AZO
$70.6B
| $328K | 0.02% |
104
-144
| -58% | -$454K |
|
431
Salesforce
CRM
$239B
| $327K | 0.02% |
1,194
-838
| -41% | -$229K |
|
432
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $326K | 0.02% |
4,484
-3,241
| -42% | -$235K |
|
433
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $325K | 0.02% |
10,123
+51
| +0.5% | +$1.64K |
|
434
GSK
GSK
$81.5B
| $323K | 0.02% |
7,906
-48
| -0.6% | -$1.96K |
|
|
BSCO
435
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $323K | 0.02% |
15,285
+1,662
| +12% | +$35.1K |
|
436
First Trust Water ETF
FIW
$1.96B
| $321K | 0.02% |
+2,939
| New | +$321K |
|
437
ProShares Ultra 20+ Year Treasury
UBT
$131M
| $321K | 0.02% |
+15,006
| New | +$321K |
|
438
AllianceBernstein
AB
$4.36B
| $320K | 0.02% |
9,175
-1,745
| -16% | -$60.9K |
|
|
PDX
439
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $320K | 0.02% |
13,569
-1,000
| -7% | -$23.6K |
|
440
TSMC
TSM
$1.26T
| $317K | 0.02% |
1,827
-1,503
| -45% | -$261K |
|
441
Fidelity High Dividend ETF
FDVV
$6.67B
| $317K | 0.02% |
+6,263
| New | +$317K |
|
442
Biogen
BIIB
$20.6B
| $317K | 0.02% |
1,633
| – | – |
|
443
Fidelity Enhanced International ETF
FENI
$3.9B
| $315K | 0.02% |
10,389
| – | – |
|
444
iShares Biotechnology ETF
IBB
$5.8B
| $309K | 0.02% |
2,119
-24
| -1% | -$3.49K |
|
445
Independent Bank Corp
IBCP
$680M
| $306K | 0.02% |
9,178
-487
| -5% | -$16.2K |
|
446
WisdomTree US Value Fund
WTV
$1.68B
| $305K | 0.02% |
+3,812
| New | +$305K |
|
447
Principal Financial Group
PFG
$17.8B
| $304K | 0.02% |
3,537
+3
| +0.1% | +$258 |
|
448
Alliant Energy
LNT
$16.6B
| $303K | 0.02% |
4,987
+24
| +0.5% | +$1.46K |
|
449
Cummins
CMI
$55.1B
| $302K | 0.02% |
932
-294
| -24% | -$95.2K |
|
450
First Trust Managed Municipal ETF
FMB
$1.88B
| $300K | 0.02% |
5,778
-1,932
| -25% | -$100K |
|