RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+7.5%
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
+$98M
(+7.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
508
New
48
Increased
212
Reduced
188
Closed
26
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$5.29M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.26M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.02M |
| 3 |
NVIDIA
NVDA
|
$3.23M |
| 4 |
Expedia Group
EXPE
|
$2.5M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.56M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.13% |
| 4 | Financials | 3.47% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.4M | 0.78% |
124,634
+11,694
| +10% | +$976K |
|
27
Invesco Large Cap Growth ETF
PWB
$1.24B
| $10.3M | 0.77% |
87,869
+350
| +0.4% | +$41.1K |
|
28
Vanguard Total Stock Market ETF
VTI
$525B
| $10M | 0.75% |
32,937
+238
| +0.7% | +$72.3K |
|
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $9.86M | 0.74% |
166,463
+928
| +0.6% | +$55K |
|
30
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.62M | 0.72% |
120,133
+2,863
| +2% | +$229K |
|
31
Vanguard S&P 500 ETF
VOO
$725B
| $9.18M | 0.69% |
16,156
+787
| +5% | +$447K |
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $9.02M | 0.68% |
150,184
+70,994
| +90% | +$4.26M |
|
33
Altria Group
MO
$113B
| $8.95M | 0.67% |
152,687
+8,163
| +6% | +$479K |
|
34
Emerson Electric
EMR
$73.4B
| $8.49M | 0.64% |
63,706
+1,154
| +2% | +$154K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $8.36M | 0.63% |
80,020
-1,495
| -2% | -$156K |
|
36
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $8.36M | 0.63% |
262,842
+15,136
| +6% | +$481K |
|
37
AT&T
T
$211B
| $8.29M | 0.62% |
286,447
+10,551
| +4% | +$305K |
|
38
Invesco Large Cap Value ETF
PWV
$1.18B
| $8.18M | 0.61% |
131,708
+2,555
| +2% | +$159K |
|
39
Amazon
AMZN
$2.5T
| $8.16M | 0.61% |
37,193
+1,378
| +4% | +$302K |
|
40
Medtronic
MDT
$119B
| $7.93M | 0.59% |
90,912
+274
| +0.3% | +$23.9K |
|
41
Chevron
CVX
$318B
| $7.73M | 0.58% |
54,006
+4,032
| +8% | +$577K |
|
42
iShares S&P 100 ETF
OEF
$22.1B
| $7.72M | 0.58% |
25,379
+5,653
| +29% | +$1.72M |
|
43
Pfizer
PFE
$140B
| $7.6M | 0.57% |
313,582
+25,007
| +9% | +$606K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.56M | 0.57% |
26,584
-29
| -0.1% | -$8.25K |
|
45
Verizon
VZ
$186B
| $7.46M | 0.56% |
172,388
-31,870
| -16% | -$1.38M |
|
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $7.41M | 0.56% |
72,900
+15,686
| +27% | +$1.59M |
|
47
Invesco Total Return Bond ETF
GTO
$1.91B
| $7.25M | 0.54% |
154,613
+4,182
| +3% | +$196K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.08M | 0.53% |
71,356
-220
| -0.3% | -$21.8K |
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.97M | 0.52% |
25,873
+300
| +1% | +$80.8K |
|
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $6.82M | 0.51% |
167,645
+4,343
| +3% | +$177K |
|