RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+7.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.43B
AUM Growth
-$82.7M
(-5.5%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
589
New
19
Increased
212
Reduced
246
Closed
88
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.44M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.55M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.54M |
| 5 |
Ulta Beauty
ULTA
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 5.26% |
| 3 | Consumer Staples | 4.97% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$728B
| $9.89M | 0.69% |
18,734
-9,371
| -33% | -$4.94M |
|
27
Amazon
AMZN
$2.51T
| $9.81M | 0.69% |
52,671
-23,350
| -31% | -$4.35M |
|
|
28
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $9.64M | 0.68% |
167,564
+111,891
| +201% | +$6.44M |
|
29
Emerson Electric
EMR
$74.5B
| $9.6M | 0.67% |
87,790
-1,605
| -2% | -$176K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.35M | 0.65% |
86,835
+13,267
| +18% | +$1.43M |
|
31
McDonald's
MCD
$226B
| $9.28M | 0.65% |
30,462
+283
| +0.9% | +$86.2K |
|
32
Pfizer
PFE
$140B
| $9.24M | 0.65% |
319,232
+36,834
| +13% | +$1.07M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.01M | 0.63% |
115,457
-4,228
| -4% | -$330K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $8.88M | 0.62% |
185,649
+4,545
| +3% | +$217K |
|
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.78M | 0.61% |
150,684
+1,558
| +1% | +$90.8K |
|
36
Altria Group
MO
$111B
| $8.77M | 0.61% |
171,798
-80,135
| -32% | -$4.09M |
|
37
Chevron
CVX
$320B
| $8.5M | 0.6% |
57,724
+1,773
| +3% | +$261K |
|
38
Vanguard Total Stock Market ETF
VTI
$528B
| $8.48M | 0.59% |
29,949
-227
| -0.8% | -$64.3K |
|
39
iShares National Muni Bond ETF
MUB
$38.7B
| $8.23M | 0.58% |
75,768
+3,830
| +5% | +$416K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $8.23M | 0.58% |
138,294
+11,771
| +9% | +$700K |
|
41
AT&T
T
$211B
| $8.05M | 0.56% |
366,038
-10,107
| -3% | -$222K |
|
42
Invesco Large Cap Growth ETF
PWB
$1.25B
| $8.04M | 0.56% |
81,431
+7,513
| +10% | +$741K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.94M | 0.56% |
17,245
-2,464
| -13% | -$1.13M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $7.83M | 0.55% |
62,370
-140,721
| -69% | -$17.7M |
|
45
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.54B
| $7.6M | 0.53% |
106,138
-251,555
| -70% | -$18M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.57M | 0.53% |
165,106
-3,399
| -2% | -$156K |
|
47
Target
TGT
$42B
| $7.36M | 0.52% |
47,215
+3,294
| +7% | +$513K |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $7.28M | 0.51% |
205,654
-237,450
| -54% | -$8.41M |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.11M | 0.5% |
72,960
-1,353
| -2% | -$132K |
|
50
iShares MBS ETF
MBB
$41B
| $6.99M | 0.49% |
72,941
+22,946
| +46% | +$2.2M |
|