RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.13%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.03B
AUM Growth
+$1.03B
(+3.4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
553
New
28
Increased
322
Reduced
147
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.75M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.47M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.39M |
| 2 |
Renaissance IPO ETF
IPO
|
$1.23M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.14M |
| 5 |
Fastly
FSLY
|
$1.05M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Staples | 3.85% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $8.88M | 0.86% |
54,040
+3,340
| +7% | +$549K |
|
27
Emerson Electric
EMR
$72.9B
| $8.66M | 0.84% |
91,948
+7,374
| +9% | +$695K |
|
28
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $7.85M | 0.76% |
215,179
+6,775
| +3% | +$247K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.74M | 0.75% |
154,778
+4,477
| +3% | +$224K |
|
30
Pfizer
PFE
$141B
| $7.39M | 0.72% |
171,800
+27,317
| +19% | +$1.17M |
|
31
AT&T
T
$208B
| $7.26M | 0.7% |
355,894
+20,309
| +6% | +$414K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.05M | 0.68% |
139,911
-537
| -0.4% | -$27.1K |
|
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.61M | 0.64% |
123,412
+3,538
| +3% | +$189K |
|
34
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $6.36M | 0.62% |
143,690
-17,111
| -11% | -$757K |
|
35
Vanguard Total Bond Market
BND
$133B
| $6.23M | 0.6% |
72,940
+1,475
| +2% | +$126K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.15M | 0.6% |
144,507
+9,816
| +7% | +$417K |
|
37
First Trust Cloud Computing ETF
SKYY
$3.03B
| $6.09M | 0.59% |
57,811
+2,488
| +4% | +$262K |
|
38
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $5.77M | 0.56% |
63,013
+1,921
| +3% | +$176K |
|
39
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $5.75M | 0.56% |
48,295
-377
| -0.8% | -$44.9K |
|
40
Medtronic
MDT
$118B
| $5.74M | 0.56% |
45,766
+4,939
| +12% | +$619K |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.69M | 0.55% |
24,135
-45
| -0.2% | -$10.6K |
|
42
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.66M | 0.55% |
87,776
+4,172
| +5% | +$269K |
|
43
JPMorgan Chase
JPM
$824B
| $5.62M | 0.55% |
34,360
+2,796
| +9% | +$458K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.48M | 0.53% |
66,907
+2,303
| +4% | +$189K |
|
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.42M | 0.53% |
118,385
+2,543
| +2% | +$116K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.42M | 0.53% |
53,244
-266
| -0.5% | -$27.1K |
|
47
NVIDIA
NVDA
$4.15T
| $5.39M | 0.52% |
260,010
+1,330
| +0.5% | +$27.6K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $5.28M | 0.51% |
23,768
-140
| -0.6% | -$31.1K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.22M | 0.51% |
50,459
+10,788
| +27% | +$1.11M |
|
50
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.13M | 0.5% |
193,334
-27,807
| -13% | -$738K |
|