RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.31%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.24B
AUM Growth
+$1.24B
(-7.1%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
498
New
32
Increased
165
Reduced
230
Closed
38
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$7.73M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.93M |
| 3 |
Procter & Gamble
PG
|
$4.18M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.9M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 4.73% |
| 3 | Consumer Staples | 4.4% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.08M | 0.73% | 165,535 +6,587 | +4% | +$361K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $8.99M | 0.73% | 32,699 +1,919 | +6% | +$527K |
|
28
Altria Group
MO
$113B
| $8.67M | 0.7% | 144,524 -32,191 | -18% | -$1.93M |
|
29
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.64M | 0.7% | 117,270 +72,030 | +159% | +$5.31M |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $8.59M | 0.7% | 81,515 -2,177 | -3% | -$230K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.54M | 0.69% | 112,940 +7,970 | +8% | +$603K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.41M | 0.68% | 142,646 -35,404 | -20% | -$2.09M |
|
33
Invesco Large Cap Growth ETF
PWB
$1.24B
| $8.41M | 0.68% | 87,519 +2,008 | +2% | +$193K |
|
34
Chevron
CVX
$324B
| $8.36M | 0.68% | 49,974 -20,349 | -29% | -$3.4M |
|
35
Medtronic
MDT
$119B
| $8.14M | 0.66% | 90,638 -24,410 | -21% | -$2.19M |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $7.9M | 0.64% | 15,369 +764 | +5% | +$393K |
|
37
AT&T
T
$209B
| $7.8M | 0.63% | 275,896 -82,457 | -23% | -$2.33M |
|
38
Invesco Large Cap Value ETF
PWV
$1.19B
| $7.69M | 0.62% | 129,153 +6,540 | +5% | +$389K |
|
39
Aflac
AFL
$57.2B
| $7.38M | 0.6% | 66,409 -30,805 | -32% | -$3.43M |
|
40
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.35M | 0.59% | 247,706 +24,208 | +11% | +$719K |
|
41
Pfizer
PFE
$141B
| $7.31M | 0.59% | 288,575 -26,350 | -8% | -$668K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.08M | 0.57% | 71,576 +30,426 | +74% | +$3.01M |
|
43
Invesco Total Return Bond ETF
GTO
$1.9B
| $7.06M | 0.57% | 150,431 +2,906 | +2% | +$136K |
|
44
Emerson Electric
EMR
$74.3B
| $6.86M | 0.55% | 62,552 -23,432 | -27% | -$2.57M |
|
45
Amazon
AMZN
$2.44T
| $6.81M | 0.55% | 35,815 -8,347 | -19% | -$1.59M |
|
46
McDonald's
MCD
$224B
| $6.74M | 0.55% | 21,580 -8,730 | -29% | -$2.73M |
|
47
iShares MBS ETF
MBB
$41B
| $6.66M | 0.54% | 71,054 -13,748 | -16% | -$1.29M |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.51M | 0.53% | 26,613 +431 | +2% | +$105K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.51M | 0.53% | 40,548 -13 | -0% | -$2.09K |
|
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $6.25M | 0.51% | 153,363 +73,188 | +91% | +$2.98M |
|