RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-1.13%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.03B
AUM Growth
+$33.6M
(+3.4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
553
New
28
Increased
322
Reduced
147
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.75M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.47M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.39M |
| 2 |
Renaissance IPO ETF
IPO
|
$1.23M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.14M |
| 5 |
Fastly
FSLY
|
$1.05M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Staples | 3.85% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AstraZeneca
AZN
$254B
| $231K | 0.02% |
3,853
-110
| -3% | -$6.6K |
|
477
Cboe Global Markets
CBOE
$24.6B
| $231K | 0.02% |
1,863
+57
| +3% | +$7.07K |
|
478
Realty Income
O
$53.2B
| $231K | 0.02% |
3,678
+2
| +0.1% | +$126 |
|
479
Oneok
OKE
$46.4B
| $231K | 0.02% |
+3,981
| New | +$231K |
|
480
FirstEnergy
FE
$25B
| $230K | 0.02% |
6,459
-1,909
| -23% | -$68K |
|
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $230K | 0.02% |
+3,778
| New | +$230K |
|
|
ETW
482
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
| $229K | 0.02% |
21,147
| – | – |
|
483
First American
FAF
$6.66B
| $229K | 0.02% |
3,412
+100
| +3% | +$6.71K |
|
484
ProShares Ultra MidCap400
MVV
$150M
| $229K | 0.02% |
3,730
| – | – |
|
485
ProShares Ultra Russell2000
UWM
$359M
| $228K | 0.02% |
4,222
| – | – |
|
486
Match Group
MTCH
$9.02B
| $224K | 0.02% |
1,425
+46
| +3% | +$7.23K |
|
487
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $224K | 0.02% |
3,309
+302
| +10% | +$20.4K |
|
488
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $222K | 0.02% |
+2,706
| New | +$222K |
|
489
Dropbox
DBX
$7.89B
| $221K | 0.02% |
7,557
-193
| -2% | -$5.64K |
|
490
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $221K | 0.02% |
3,583
-1,100
| -23% | -$67.8K |
|
491
NXP Semiconductors
NXPI
$56.5B
| $221K | 0.02% |
1,130
| – | – |
|
492
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $221K | 0.02% |
5,960
-247
| -4% | -$9.16K |
|
493
Sprott Physical Gold and Silver Trust
CEF
$6.43B
| $219K | 0.02% |
12,798
+300
| +2% | +$5.13K |
|
494
Goldman Sachs BDC
GSBD
$1.3B
| $218K | 0.02% |
11,900
+675
| +6% | +$12.4K |
|
495
MGM Resorts International
MGM
$10.2B
| $218K | 0.02% |
5,048
-475
| -9% | -$20.5K |
|
496
Welltower
WELL
$112B
| $216K | 0.02% |
2,623
-909
| -26% | -$74.9K |
|
497
Keysight
KEYS
$28.4B
| $215K | 0.02% |
1,307
-25
| -2% | -$4.11K |
|
|
498
Renaissance IPO ETF
IPO
$163M
| $211K | 0.02% |
3,284
-19,191
| -85% | -$1.23M |
|
499
Phillips 66
PSX
$53.1B
| $206K | 0.02% |
2,945
+436
| +17% | +$30.5K |
|
500
Union Pacific
UNP
$132B
| $206K | 0.02% |
1,050
-5,006
| -83% | -$982K |
|