RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+5.03%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.19B
AUM Growth
+$65.8M
(+5.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
553
New
45
Increased
264
Reduced
175
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 5.24% |
| 3 | Consumer Staples | 4.57% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $9.41M | 0.79% |
69,776
+1,182
| +2% | +$159K |
|
27
Emerson Electric
EMR
$74.9B
| $9.34M | 0.78% |
103,378
-642
| -0.6% | -$58K |
|
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $9.24M | 0.77% |
117,707
+50,159
| +74% | +$3.94M |
|
29
NVIDIA
NVDA
$4.18T
| $9.14M | 0.77% |
215,950
-20,200
| -9% | -$855K |
|
30
Altria Group
MO
$112B
| $9.1M | 0.76% |
200,917
+4,472
| +2% | +$203K |
|
31
Amazon
AMZN
$2.51T
| $9.09M | 0.76% |
69,749
-1,925
| -3% | -$251K |
|
32
McDonald's
MCD
$226B
| $8.3M | 0.7% |
27,828
-233
| -0.8% | -$69.5K |
|
33
Medtronic
MDT
$119B
| $8.26M | 0.69% |
93,778
+6,507
| +7% | +$573K |
|
34
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $8.16M | 0.68% |
337,693
+19,465
| +6% | +$470K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.91M | 0.66% |
82,856
+2,057
| +3% | +$196K |
|
36
Pfizer
PFE
$140B
| $7.79M | 0.65% |
212,409
+9,069
| +4% | +$333K |
|
37
Chevron
CVX
$318B
| $7.66M | 0.64% |
48,658
+1,746
| +4% | +$275K |
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.56M | 0.63% |
212,414
+2,159
| +1% | +$76.9K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.46M | 0.63% |
183,338
+2,585
| +1% | +$105K |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $7.3M | 0.61% |
109,555
-76,086
| -41% | -$5.07M |
|
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $7.13M | 0.6% |
152,091
+1,734
| +1% | +$81.3K |
|
42
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $6.98M | 0.59% |
104,657
+2,235
| +2% | +$149K |
|
43
iShares National Muni Bond ETF
MUB
$38.7B
| $6.97M | 0.58% |
65,266
+1,289
| +2% | +$138K |
|
44
Aflac
AFL
$58.1B
| $6.95M | 0.58% |
99,505
+311
| +0.3% | +$21.7K |
|
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $6.92M | 0.58% |
192,243
+99,806
| +108% | +$3.59M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.6M | 0.55% |
81,420
-7,342
| -8% | -$595K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.59M | 0.55% |
166,578
-2,496
| -1% | -$98.7K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.52M | 0.55% |
86,237
-18
| -0% | -$1.36K |
|
49
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $6.48M | 0.54% |
78,779
+2,915
| +4% | +$240K |
|
50
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $6.48M | 0.54% |
171,863
-506
| -0.3% | -$19.1K |
|