RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+6.29%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$997M
AUM Growth
+$898M
(+910%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
89.61%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
525
New
497
Increased
27
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$21.8M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Microsoft
MSFT
|
$17.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$61K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Financials | 3.75% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Appian
APPN
$2.26B
| $257K | 0.03% |
+1,869
| New | +$257K |
|
452
Steris
STE
$24.2B
| $257K | 0.03% |
+1,248
| New | +$257K |
|
453
BRF SA
BRFS
$5.86B
| $256K | 0.03% |
+46,780
| New | +$256K |
|
454
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $254K | 0.03% |
+3,702
| New | +$254K |
|
455
Goldman Sachs
GS
$223B
| $254K | 0.03% |
+670
| New | +$254K |
|
456
Unilever
UL
$158B
| $253K | 0.03% |
+4,316
| New | +$253K |
|
457
ProShares Ultra Russell2000
UWM
$369M
| $253K | 0.03% |
+4,222
| New | +$253K |
|
458
Cummins
CMI
$55.1B
| $252K | 0.03% |
+1,032
| New | +$252K |
|
459
Zscaler
ZS
$42.7B
| $251K | 0.03% |
+1,160
| New | +$251K |
|
|
MDLA
460
DELISTED
Medallia, Inc.
MDLA
| $247K | 0.02% |
+7,323
| New | +$247K |
|
461
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $246K | 0.02% |
+7,700
| New | +$246K |
|
|
BERY
462
DELISTED
Berry Global Group, Inc.
BERY
| $245K | 0.02% |
+4,092
| New | +$245K |
|
463
Independent Bank Corp
IBCP
$680M
| $242K | 0.02% |
+11,152
| New | +$242K |
|
|
KL
464
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $242K | 0.02% |
+6,275
| New | +$242K |
|
465
Kornit Digital
KRNT
$687M
| $240K | 0.02% |
+1,934
| New | +$240K |
|
466
ProShares Ultra MidCap400
MVV
$154M
| $240K | 0.02% |
+3,730
| New | +$240K |
|
467
NextEra Energy, Inc.
NEE
$146B
| $240K | 0.02% |
+3,275
| New | +$240K |
|
468
C3.ai
AI
$2.15B
| $239K | 0.02% |
+3,825
| New | +$239K |
|
469
Airbnb
ABNB
$75.8B
| $238K | 0.02% |
+1,551
| New | +$238K |
|
470
Realty Income
O
$54.2B
| $238K | 0.02% |
+3,676
| New | +$238K |
|
471
AstraZeneca
AZN
$253B
| $237K | 0.02% |
+3,963
| New | +$237K |
|
472
Colgate-Palmolive
CL
$68.8B
| $237K | 0.02% |
+2,909
| New | +$237K |
|
|
AVDR
473
DELISTED
AVDR US LargeCap Leading ETF
AVDR
| $237K | 0.02% |
+8,031
| New | +$237K |
|
|
CGC
474
Canopy Growth
CGC
$456M
| $236K | 0.02% |
+977
| New | +$236K |
|
475
MGM Resorts International
MGM
$9.98B
| $236K | 0.02% |
+5,523
| New | +$236K |
|