RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+2.59%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$513M
AUM Growth
+$24.5M
(+5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
352
New
33
Increased
173
Reduced
91
Closed
31
Top Buys
| 1 |
Ingredion
INGR
|
$1.94M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 3 |
Compass Minerals
CMP
|
$1.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.85M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.32M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.23M |
| 2 |
United Therapeutics
UTHR
|
$2.02M |
| 3 |
InterDigital
IDCC
|
$1.74M |
| 4 |
Lear
LEA
|
$1.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.32M |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Technology | 6.97% |
| 3 | Consumer Staples | 6.91% |
| 4 | Industrials | 5.04% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $5M | 0.97% |
35,819
-520
| -1% | -$72.6K |
|
27
McDonald's
MCD
$226B
| $4.91M | 0.96% |
23,663
-1,898
| -7% | -$394K |
|
28
Medtronic
MDT
$119B
| $4.31M | 0.84% |
44,206
+4,688
| +12% | +$457K |
|
29
Chevron
CVX
$318B
| $4.21M | 0.82% |
33,816
+5,400
| +19% | +$672K |
|
30
Duke Energy
DUK
$94B
| $4.01M | 0.78% |
45,410
-2,164
| -5% | -$191K |
|
31
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.95M | 0.77% |
75,795
+3,261
| +4% | +$170K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.82M | 0.74% |
74,945
+4,171
| +6% | +$212K |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.8M | 0.74% |
26,396
+5
| +0% | +$719 |
|
34
iShares National Muni Bond ETF
MUB
$38.7B
| $3.47M | 0.68% |
30,669
+479
| +2% | +$54.2K |
|
35
Amazon
AMZN
$2.51T
| $3.42M | 0.67% |
36,080
+920
| +3% | +$87.1K |
|
36
Coca-Cola
KO
$294B
| $3.4M | 0.66% |
66,802
+6,184
| +10% | +$315K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.4M | 0.66% |
87,850
-7,636
| -8% | -$296K |
|
38
Intel
INTC
$108B
| $3.31M | 0.64% |
69,086
+1,079
| +2% | +$51.6K |
|
39
La-Z-Boy
LZB
$1.49B
| $3.3M | 0.64% |
107,751
| – | – |
|
40
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $3.25M | 0.63% |
52,706
-657
| -1% | -$40.5K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.23M | 0.63% |
83,165
-7,110
| -8% | -$276K |
|
42
Exxon Mobil
XOM
$479B
| $3.2M | 0.62% |
41,691
+1,148
| +3% | +$88K |
|
43
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.94M
| $3.19M | 0.62% |
53,733
-7,028
| -12% | -$417K |
|
44
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $3.17M | 0.62% |
55,833
-5,166
| -8% | -$293K |
|
45
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $3.17M | 0.62% |
51,503
+2,078
| +4% | +$128K |
|
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.96M | 0.58% |
97,357
+3,319
| +4% | +$101K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.86M | 0.56% |
19,132
+185
| +1% | +$27.6K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $2.83M | 0.55% |
14,635
-123
| -0.8% | -$23.7K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.73M | 0.53% |
24,554
+962
| +4% | +$107K |
|
50
General Mills
GIS
$26.5B
| $2.69M | 0.52% |
51,279
+2,138
| +4% | +$112K |
|