RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.09%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
610
New
66
Increased
278
Reduced
205
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 5.17% |
| 3 | Consumer Staples | 4.55% |
| 4 | Financials | 3.98% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $12.2M | 0.83% |
73,949
+10,750
| +17% | +$1.77M |
|
27
iShares US Treasury Bond ETF
GOVT
$27.8B
| $11.2M | 0.77% |
492,925
+3,413
| +0.7% | +$77.7K |
|
28
Emerson Electric
EMR
$72.9B
| $10.9M | 0.75% |
96,246
-3,600
| -4% | -$408K |
|
29
Altria Group
MO
$112B
| $10.5M | 0.72% |
241,854
+4,110
| +2% | +$179K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.3M | 0.7% |
318,443
-8,908
| -3% | -$287K |
|
31
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $10.1M | 0.69% |
199,203
+19,657
| +11% | +$997K |
|
32
Verizon
VZ
$184B
| $9.24M | 0.63% |
220,265
+9,494
| +5% | +$398K |
|
33
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $9.17M | 0.63% |
372,804
+11,038
| +3% | +$272K |
|
34
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $9.11M | 0.62% |
212,353
-45,310
| -18% | -$1.94M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.84M | 0.6% |
119,115
+39,940
| +50% | +$2.96M |
|
36
Medtronic
MDT
$118B
| $8.83M | 0.6% |
101,346
-1,388
| -1% | -$121K |
|
37
Chevron
CVX
$318B
| $8.51M | 0.58% |
53,963
-422
| -0.8% | -$66.6K |
|
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $8.49M | 0.58% |
148,360
-626
| -0.4% | -$35.8K |
|
39
Aflac
AFL
$57.1B
| $8.45M | 0.58% |
98,447
-3,089
| -3% | -$265K |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.38M | 0.57% |
110,047
+2,970
| +3% | +$226K |
|
41
McDonald's
MCD
$226B
| $8.26M | 0.56% |
29,288
-1,412
| -5% | -$398K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.06M | 0.55% |
19,158
+155
| +0.8% | +$65.2K |
|
43
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $8.03M | 0.55% |
233,125
+17,041
| +8% | +$587K |
|
44
Target
TGT
$42B
| $7.82M | 0.53% |
44,145
+161
| +0.4% | +$28.5K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $7.69M | 0.53% |
71,447
+1,095
| +2% | +$118K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.67M | 0.52% |
183,627
-2,493
| -1% | -$104K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $7.6M | 0.52% |
29,234
+950
| +3% | +$247K |
|
48
Pfizer
PFE
$141B
| $7.31M | 0.5% |
263,307
+58,142
| +28% | +$1.61M |
|
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $7.19M | 0.49% |
204,276
+4,159
| +2% | +$146K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.17M | 0.49% |
47,536
+2,468
| +5% | +$372K |
|