RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.83%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$554M
AUM Growth
+$554M
(+8.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
356
New
41
Increased
151
Reduced
130
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$2.05M |
| 2 |
Exxon Mobil
XOM
|
$2.05M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.25M |
| 4 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$771K |
| 5 |
Amplify High Income ETF
YYY
|
$662K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.74M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.52M |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
$1.29M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$886K |
| 5 |
Sysco
SYY
|
$652K |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Technology | 7.45% |
| 3 | Consumer Staples | 6.45% |
| 4 | Industrials | 4.64% |
| 5 | Utilities | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.75M | 0.85% | 32,835 -2,004 | -6% | -$290K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.72M | 0.85% | 92,639 +6,378 | +7% | +$325K |
|
|
28
Exxon Mobil
XOM
$487B
| $4.67M | 0.84% | 66,986 +29,313 | +78% | +$2.05M |
|
29
Medtronic
MDT
$119B
| $4.64M | 0.83% | 40,901 -138 | -0.3% | -$15.7K |
|
30
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.55M | 0.82% | 80,596 +3,865 | +5% | +$218K |
|
31
Intel
INTC
$107B
| $4.18M | 0.75% | 69,899 +1,249 | +2% | +$74.7K |
|
32
McDonald's
MCD
$224B
| $3.98M | 0.72% | 20,157 -350 | -2% | -$69.2K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $3.97M | 0.71% | 18,675 +2,409 | +15% | +$512K |
|
34
Chevron
CVX
$324B
| $3.87M | 0.7% | 32,101 +320 | +1% | +$38.6K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $3.7M | 0.67% | 32,513 +426 | +1% | +$48.5K |
|
36
Duke Energy
DUK
$95.3B
| $3.7M | 0.67% | 40,590 -2,529 | -6% | -$231K |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.65M | 0.66% | 26,246 -210 | -0.8% | -$29.2K |
|
38
Coca-Cola
KO
$297B
| $3.61M | 0.65% | 65,150 +1,036 | +2% | +$57.3K |
|
39
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.45M | 0.62% | 53,165 +1,202 | +2% | +$78K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $3.44M | 0.62% | 21,008 +3,621 | +21% | +$592K |
|
41
La-Z-Boy
LZB
$1.52B
| $3.39M | 0.61% | 107,751 | – | – |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.36M | 0.6% | 16,316 +341 | +2% | +$70.2K |
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.32M | 0.6% | 95,039 +6,440 | +7% | +$225K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.29M | 0.59% | 29,232 +1,893 | +7% | +$213K |
|
45
Amazon
AMZN
$2.44T
| $3.25M | 0.58% | 1,759 +6 | +0.3% | +$11.1K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.25M | 0.58% | 20,437 +713 | +4% | +$113K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.23M | 0.58% | 49,500 +8,671 | +21% | +$566K |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.23M | 0.58% | 102,182 +3,796 | +4% | +$120K |
|
49
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $3.21M | 0.58% | 49,496 +10 | +0% | +$648 |
|
50
SPDR Gold Trust
GLD
$107B
| $3.18M | 0.57% | 22,227 +1,270 | +6% | +$181K |
|