RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.79%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.16B
AUM Growth
+$1.16B
(-2.8%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
543
New
31
Increased
246
Reduced
188
Closed
48
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.58M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.94M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 5.48% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $9.07M | 0.76% |
208,430
-7,520
| -3% | -$327K |
|
27
Altria Group
MO
$112B
| $9M | 0.76% |
214,028
+13,111
| +7% | +$551K |
|
28
Amazon
AMZN
$2.41T
| $8.9M | 0.75% |
70,019
+270
| +0.4% | +$34.3K |
|
29
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.77M | 0.74% |
366,910
+29,217
| +9% | +$698K |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $8.39M | 0.71% |
249,682
+37,268
| +18% | +$1.25M |
|
31
Medtronic
MDT
$118B
| $8.04M | 0.68% |
102,625
+8,847
| +9% | +$693K |
|
32
Aflac
AFL
$57.1B
| $7.97M | 0.67% |
103,802
+4,297
| +4% | +$330K |
|
33
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $7.83M | 0.66% |
126,573
-32,752
| -21% | -$2.03M |
|
34
McDonald's
MCD
$226B
| $7.81M | 0.66% |
29,644
+1,816
| +7% | +$478K |
|
|
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.69M | 0.65% |
157,237
+55,520
| +55% | +$2.72M |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.68M | 0.65% |
58,267
-11,509
| -16% | -$1.52M |
|
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $7.29M | 0.61% |
112,587
+7,930
| +8% | +$514K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.05M | 0.59% |
179,767
-3,571
| -2% | -$140K |
|
39
Pfizer
PFE
$141B
| $7.03M | 0.59% |
212,011
-398
| -0.2% | -$13.2K |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.84M | 0.58% |
107,794
-1,761
| -2% | -$112K |
|
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $6.84M | 0.58% |
95,441
-22,266
| -19% | -$1.59M |
|
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $6.66M | 0.56% |
150,309
-1,782
| -1% | -$78.9K |
|
43
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $6.64M | 0.56% |
82,363
+3,584
| +5% | +$289K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.5M | 0.55% |
86,476
+239
| +0.3% | +$18K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $6.49M | 0.55% |
63,260
-2,006
| -3% | -$206K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.45M | 0.54% |
169,998
+3,420
| +2% | +$130K |
|
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.43M | 0.54% |
72,064
+64,459
| +848% | +$5.75M |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.39M | 0.54% |
190,250
+41,404
| +28% | +$1.39M |
|
49
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.38M | 0.54% |
399,213
+27,976
| +8% | +$447K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.26M | 0.53% |
77,338
-4,082
| -5% | -$331K |
|