RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.61%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.32B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
569
New
74
Increased
264
Reduced
183
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.03M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.04M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.98M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$7.49M |
Top Sells
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Staples | 4.5% |
| 4 | Financials | 4.18% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $10.5M | 0.79% |
257,663
-5,386
| -2% | -$219K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.2M | 0.77% |
327,351
-123,138
| -27% | -$3.84M |
|
28
NVIDIA
NVDA
$4.24T
| $9.87M | 0.75% |
19,921
-922
| -4% | -$457K |
|
29
Emerson Electric
EMR
$74.3B
| $9.72M | 0.74% |
99,846
-142
| -0.1% | -$13.8K |
|
30
Altria Group
MO
$113B
| $9.59M | 0.73% |
237,744
+23,716
| +11% | +$957K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.3M | 0.7% |
63,199
+4,932
| +8% | +$726K |
|
32
McDonald's
MCD
$224B
| $9.1M | 0.69% |
30,700
+1,056
| +4% | +$313K |
|
|
33
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $9.03M | 0.68% |
+179,546
| New | +$9.03M |
|
34
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.95M | 0.68% |
361,766
-5,144
| -1% | -$127K |
|
35
Medtronic
MDT
$119B
| $8.46M | 0.64% |
102,734
+109
| +0.1% | +$8.98K |
|
36
Aflac
AFL
$57.2B
| $8.38M | 0.63% |
101,536
-2,266
| -2% | -$187K |
|
37
Chevron
CVX
$324B
| $8.11M | 0.61% |
54,385
-400
| -0.7% | -$59.7K |
|
38
Verizon
VZ
$186B
| $7.95M | 0.6% |
210,771
+27,156
| +15% | +$1.02M |
|
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $7.86M | 0.59% |
110,893
-1,694
| -2% | -$120K |
|
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.68M | 0.58% |
148,986
-1,323
| -0.9% | -$68.2K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.68M | 0.58% |
74,475
+2,411
| +3% | +$249K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.65M | 0.58% |
186,120
+6,353
| +4% | +$261K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $7.63M | 0.58% |
70,352
+7,092
| +11% | +$769K |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.53M | 0.57% |
107,077
-717
| -0.7% | -$50.4K |
|
45
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $7.43M | 0.56% |
81,176
-1,187
| -1% | -$109K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.28M | 0.55% |
139,824
-17,413
| -11% | -$907K |
|
47
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $7.04M | 0.53% |
+216,084
| New | +$7.04M |
|
48
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.91M | 0.52% |
164,833
-111,426
| -40% | -$4.67M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.83M | 0.52% |
169,739
-259
| -0.2% | -$10.4K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.78M | 0.51% |
19,003
+4,649
| +32% | +$1.66M |
|