RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.36%
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
+$1.13B
(+9.2%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
559
New
69
Increased
258
Reduced
157
Closed
41
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.06M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.87M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.37M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.89M |
Top Sells
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $8.88M | 0.78% |
243,496
-95
| -0% | -$3.47K |
|
27
Altria Group
MO
$112B
| $8.77M | 0.77% |
196,445
+28,392
| +17% | +$1.27M |
|
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.51M | 0.75% |
68,594
+64,929
| +1,772% | +$8.06M |
|
29
Pfizer
PFE
$141B
| $8.3M | 0.73% |
203,340
+11,428
| +6% | +$466K |
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.17M | 0.72% |
197,087
+71,797
| +57% | +$2.98M |
|
31
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $8.01M | 0.71% |
74,484
+10,031
| +16% | +$1.08M |
|
32
McDonald's
MCD
$226B
| $7.85M | 0.69% |
28,061
+1,079
| +4% | +$302K |
|
|
33
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.7M | 0.68% |
318,228
+160,873
| +102% | +$3.89M |
|
34
Chevron
CVX
$318B
| $7.65M | 0.68% |
46,912
+4,017
| +9% | +$655K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.57M | 0.67% |
80,799
+30,674
| +61% | +$2.87M |
|
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $7.42M | 0.66% |
210,255
-13,024
| -6% | -$460K |
|
37
Amazon
AMZN
$2.41T
| $7.4M | 0.65% |
71,674
+2,821
| +4% | +$291K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.3M | 0.64% |
180,753
+3,948
| +2% | +$159K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.29M | 0.64% |
88,762
+17,422
| +24% | +$1.43M |
|
40
AT&T
T
$208B
| $7.09M | 0.63% |
368,056
+41,242
| +13% | +$794K |
|
41
Medtronic
MDT
$118B
| $7.04M | 0.62% |
87,271
+12,327
| +16% | +$994K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $6.89M | 0.61% |
63,977
+8,520
| +15% | +$918K |
|
43
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $6.8M | 0.6% |
102,422
+2,066
| +2% | +$137K |
|
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $6.78M | 0.6% |
150,357
+8,635
| +6% | +$389K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.67M | 0.59% |
169,074
+2,605
| +2% | +$103K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.6M | 0.58% |
86,255
+3,181
| +4% | +$243K |
|
47
NVIDIA
NVDA
$4.15T
| $6.56M | 0.58% |
236,150
-4,710
| -2% | -$131K |
|
48
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $6.43M | 0.57% |
172,369
+14,820
| +9% | +$553K |
|
49
Aflac
AFL
$57.1B
| $6.4M | 0.57% |
99,194
+2,217
| +2% | +$143K |
|
50
Consolidated Edison
ED
$35.3B
| $6.12M | 0.54% |
63,952
+1,803
| +3% | +$172K |
|