RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.08%
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
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
523
New
46
Increased
216
Reduced
195
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Technology | 5.85% |
| 3 | Consumer Staples | 4.96% |
| 4 | Financials | 3.07% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $9.83M | 0.95% | 191,912 +10,453 | +6% | +$536K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $9.03M | 0.87% | 25,699 +5,062 | +25% | +$1.78M |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.81M | 0.85% | 196,186 +54,352 | +38% | +$2.44M |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.46M | 0.82% | 140,164 -33,271 | -19% | -$2.01M |
|
30
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $8.44M | 0.82% | 243,591 +1,705 | +0.7% | +$59.1K |
|
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $7.79M | 0.75% | 299,113 -6,651 | -2% | -$173K |
|
32
Chevron
CVX
$324B
| $7.7M | 0.75% | 42,895 +979 | +2% | +$176K |
|
33
Altria Group
MO
$113B
| $7.68M | 0.74% | 168,053 +2,528 | +2% | +$116K |
|
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.23M | 0.7% | 223,279 -2,731 | -1% | -$88.5K |
|
35
McDonald's
MCD
$224B
| $7.11M | 0.69% | 26,982 +1,240 | +5% | +$327K |
|
36
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $7.01M | 0.68% | 64,453 +12,745 | +25% | +$1.39M |
|
37
Aflac
AFL
$57.2B
| $6.98M | 0.68% | 96,977 +3,980 | +4% | +$286K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.89M | 0.67% | 176,805 +4,321 | +3% | +$168K |
|
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $6.6M | 0.64% | 100,356 +850 | +0.9% | +$55.9K |
|
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.6M | 0.64% | 141,722 +4,547 | +3% | +$212K |
|
41
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $6.45M | 0.62% | 157,549 -3,464 | -2% | -$142K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.31M | 0.61% | 166,469 +1,644 | +1% | +$62.3K |
|
43
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.3M | 0.61% | 143,502 +5,470 | +4% | +$240K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.25M | 0.61% | 83,074 +18,564 | +29% | +$1.4M |
|
45
AT&T
T
$209B
| $6.02M | 0.58% | 326,814 +20,377 | +7% | +$375K |
|
46
Consolidated Edison
ED
$35.4B
| $5.92M | 0.57% | 62,149 -605 | -1% | -$57.7K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $5.85M | 0.57% | 55,457 -7,022 | -11% | -$741K |
|
48
Medtronic
MDT
$119B
| $5.82M | 0.56% | 74,944 +6,502 | +10% | +$505K |
|
49
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $5.82M | 0.56% | 74,162 +1,641 | +2% | +$129K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.79M | 0.56% | 71,340 +10,539 | +17% | +$855K |
|