RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+7.15%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.13B
AUM Growth
+$98.7M
(+9.6%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
564
New
42
Increased
298
Reduced
170
Closed
31
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.07M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 5.51% |
| 3 | Consumer Staples | 3.91% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco Senior Loan ETF
BKLN
$6.97B
| $272K | 0.02% |
12,300
-4,030
| -25% | -$89.1K |
|
452
First American
FAF
$6.75B
| $271K | 0.02% |
3,464
+52
| +2% | +$4.07K |
|
453
Fair Isaac
FICO
$36.5B
| $271K | 0.02% |
+625
| New | +$271K |
|
454
Werner Enterprises
WERN
$1.72B
| $271K | 0.02% |
+5,696
| New | +$271K |
|
455
Realty Income
O
$53.3B
| $269K | 0.02% |
3,752
+74
| +2% | +$5.31K |
|
456
Snap-on
SNA
$17.1B
| $267K | 0.02% |
1,239
| – | – |
|
457
Delta Air Lines
DAL
$39.5B
| $266K | 0.02% |
6,799
+6
| +0.1% | +$235 |
|
458
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $266K | 0.02% |
+6,324
| New | +$266K |
|
459
Uber
UBER
$192B
| $266K | 0.02% |
6,332
+257
| +4% | +$10.8K |
|
460
Union Pacific
UNP
$132B
| $264K | 0.02% |
1,048
-2
| -0.2% | -$504 |
|
461
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $262K | 0.02% |
6,155
-365
| -6% | -$15.5K |
|
462
Keysight
KEYS
$28.7B
| $261K | 0.02% |
1,264
-43
| -3% | -$8.88K |
|
463
FS KKR Capital
FSK
$5.05B
| $260K | 0.02% |
12,423
-5,107
| -29% | -$107K |
|
464
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $260K | 0.02% |
3,782
+4
| +0.1% | +$275 |
|
465
FirstEnergy
FE
$25.1B
| $259K | 0.02% |
6,235
-224
| -3% | -$9.31K |
|
466
NXP Semiconductors
NXPI
$56.8B
| $259K | 0.02% |
1,137
+7
| +0.6% | +$1.6K |
|
467
First Trust Municipal High Income ETF
FMHI
$750M
| $258K | 0.02% |
4,590
-122
| -3% | -$6.86K |
|
468
Under Armour
UAA
$2.26B
| $256K | 0.02% |
12,075
-300
| -2% | -$6.36K |
|
469
First Trust Nasdaq Bank ETF
FTXO
$245M
| $255K | 0.02% |
+7,758
| New | +$255K |
|
470
RBB Bancorp
RBB
$345M
| $252K | 0.02% |
9,636
| – | – |
|
471
Cboe Global Markets
CBOE
$24.5B
| $250K | 0.02% |
1,921
+58
| +3% | +$7.55K |
|
472
Veeva Systems
VEEV
$44.3B
| $250K | 0.02% |
979
+21
| +2% | +$5.36K |
|
|
BERY
473
DELISTED
Berry Global Group, Inc.
BERY
| $250K | 0.02% |
3,686
+47
| +1% | +$3.19K |
|
474
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $249K | 0.02% |
2,954
+248
| +9% | +$20.9K |
|
475
Phillips 66
PSX
$53.2B
| $249K | 0.02% |
3,430
+485
| +16% | +$35.2K |
|