RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-0.47%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.33B
AUM Growth
-$97.1M
(-6.8%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
524
New
24
Increased
203
Reduced
214
Closed
59
Top Buys
| 1 |
Micron Technology
MU
|
$3.27M |
| 2 |
Cincinnati Financial
CINF
|
$3.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.18M |
| 4 |
Kinsale Capital Group
KNSL
|
$2.3M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$2.15M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.36M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$7.2M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.29M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$5.27M |
| 5 |
Capri Holdings
CPRI
|
$5.07M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Staples | 5.12% |
| 3 | Healthcare | 4.85% |
| 4 | Financials | 4.3% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $9.98M | 0.75% |
249,541
-327
| -0.1% | -$13.1K |
|
27
Amazon
AMZN
$2.48T
| $9.69M | 0.73% |
44,162
-8,509
| -16% | -$1.87M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.51M | 0.71% |
98,168
+11,333
| +13% | +$1.1M |
|
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $9.39M | 0.71% |
158,948
+8,264
| +5% | +$488K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $9.34M | 0.7% |
178,050
+10,486
| +6% | +$550K |
|
31
Altria Group
MO
$112B
| $9.24M | 0.69% |
176,715
+4,917
| +3% | +$257K |
|
32
Medtronic
MDT
$120B
| $9.19M | 0.69% |
115,048
+1,491
| +1% | +$119K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $9.07M | 0.68% |
157,685
+19,391
| +14% | +$1.12M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $8.92M | 0.67% |
30,780
+831
| +3% | +$241K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $8.92M | 0.67% |
83,692
+7,924
| +10% | +$844K |
|
36
McDonald's
MCD
$227B
| $8.79M | 0.66% |
30,310
-152
| -0.5% | -$44.1K |
|
37
Invesco Large Cap Growth ETF
PWB
$1.24B
| $8.7M | 0.65% |
85,511
+4,080
| +5% | +$415K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $8.42M | 0.63% |
191,100
+5,451
| +3% | +$240K |
|
39
Pfizer
PFE
$139B
| $8.35M | 0.63% |
314,925
-4,307
| -1% | -$114K |
|
40
AT&T
T
$211B
| $8.16M | 0.61% |
358,353
-7,685
| -2% | -$175K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $7.87M | 0.59% |
14,605
-4,129
| -22% | -$2.22M |
|
42
iShares MBS ETF
MBB
$41B
| $7.77M | 0.58% |
84,802
+11,861
| +16% | +$1.09M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.68M | 0.58% |
16,941
-304
| -2% | -$138K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.38M | 0.55% |
104,970
-10,487
| -9% | -$737K |
|
45
Walmart
WMT
$801B
| $7.37M | 0.55% |
81,600
-3,957
| -5% | -$358K |
|
46
Alphabet (Google) Class C
GOOG
$2.76T
| $7.19M | 0.54% |
37,764
+1,035
| +3% | +$197K |
|
47
Invesco Large Cap Value ETF
PWV
$1.18B
| $6.97M | 0.52% |
122,613
+10,906
| +10% | +$620K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.94M | 0.52% |
166,008
+902
| +0.5% | +$37.7K |
|
49
Target
TGT
$42.1B
| $6.93M | 0.52% |
51,242
+4,027
| +9% | +$544K |
|
50
Invesco Total Return Bond ETF
GTO
$1.91B
| $6.85M | 0.51% |
147,525
+7,608
| +5% | +$353K |
|