RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.77%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.51B
AUM Growth
+$1.51B
(+3.3%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
616
New
35
Increased
304
Reduced
199
Closed
47
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.83M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.57M |
| 4 |
Eaton
ETN
|
$2.39M |
| 5 |
Exxon Mobil
XOM
|
$2.15M |
Top Sells
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$8.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 3 |
Artisan Partners
APAM
|
$2.14M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.4M | 0.81% |
67,955
-899
| -1% | -$164K |
|
27
iShares US Treasury Bond ETF
GOVT
$27.8B
| $11.5M | 0.75% |
510,823
+17,898
| +4% | +$404K |
|
28
Altria Group
MO
$112B
| $11.5M | 0.75% |
251,933
+10,079
| +4% | +$459K |
|
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.1M | 0.72% |
120,033
+41,349
| +53% | +$3.83M |
|
30
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $10.6M | 0.69% |
207,597
+8,394
| +4% | +$427K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.3M | 0.67% |
324,892
+6,449
| +2% | +$203K |
|
32
Emerson Electric
EMR
$72.9B
| $9.85M | 0.64% |
89,395
-6,851
| -7% | -$755K |
|
33
Verizon
VZ
$184B
| $9.53M | 0.62% |
231,010
+10,745
| +5% | +$443K |
|
34
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $9.51M | 0.62% |
389,013
+16,209
| +4% | +$396K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.13M | 0.6% |
50,138
+2,602
| +5% | +$474K |
|
36
Aflac
AFL
$57.1B
| $8.92M | 0.58% |
99,835
+1,388
| +1% | +$124K |
|
37
Chevron
CVX
$318B
| $8.75M | 0.57% |
55,951
+1,988
| +4% | +$311K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.69M | 0.57% |
119,685
+570
| +0.5% | +$41.4K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.61M | 0.56% |
110,328
+281
| +0.3% | +$21.9K |
|
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $8.54M | 0.56% |
149,126
+766
| +0.5% | +$43.9K |
|
41
Medtronic
MDT
$118B
| $8.52M | 0.56% |
108,204
+6,858
| +7% | +$540K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $8.07M | 0.53% |
30,176
+942
| +3% | +$252K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.02M | 0.52% |
19,709
+551
| +3% | +$224K |
|
44
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $7.99M | 0.52% |
181,203
-31,150
| -15% | -$1.37M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.93M | 0.52% |
181,104
-2,523
| -1% | -$110K |
|
46
Pfizer
PFE
$141B
| $7.9M | 0.52% |
282,398
+19,091
| +7% | +$534K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $7.71M | 0.5% |
42,060
-3,807
| -8% | -$698K |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $7.7M | 0.5% |
210,019
+5,743
| +3% | +$211K |
|
49
McDonald's
MCD
$226B
| $7.69M | 0.5% |
30,179
+891
| +3% | +$227K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $7.66M | 0.5% |
71,938
+491
| +0.7% | +$52.3K |
|