RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+8.09%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.46B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
610
New
66
Increased
277
Reduced
206
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 5.17% |
| 3 | Consumer Staples | 4.55% |
| 4 | Financials | 3.98% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PNC Financial Services
PNC
$80.5B
| $274K | 0.02% |
1,696
-19
| -1% | -$3.07K |
|
477
Moderna
MRNA
$9.78B
| $274K | 0.02% |
2,572
+79
| +3% | +$8.42K |
|
478
Royal Caribbean
RCL
$95.7B
| $271K | 0.02% |
1,951
| – | – |
|
479
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $270K | 0.02% |
5,489
-4,386
| -44% | -$216K |
|
480
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $269K | 0.02% |
4,455
+122
| +3% | +$7.37K |
|
481
Arista Networks
ANET
$180B
| $269K | 0.02% |
+3,712
| New | +$269K |
|
482
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $269K | 0.02% |
9,609
-49
| -0.5% | -$1.37K |
|
483
Star Bulk Carriers
SBLK
$2.21B
| $268K | 0.02% |
11,225
-1,300
| -10% | -$31K |
|
484
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $268K | 0.02% |
11,349
| – | – |
|
485
Digital Realty Trust
DLR
$55.7B
| $265K | 0.02% |
1,838
+39
| +2% | +$5.62K |
|
486
iShares Europe ETF
IEV
$2.32B
| $264K | 0.02% |
4,748
-136
| -3% | -$7.57K |
|
487
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $261K | 0.02% |
+857
| New | +$261K |
|
488
Wynn Resorts
WYNN
$12.6B
| $259K | 0.02% |
2,538
-85
| -3% | -$8.69K |
|
489
Micron Technology
MU
$147B
| $259K | 0.02% |
+2,201
| New | +$259K |
|
490
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $259K | 0.02% |
2,150
+48
| +2% | +$5.77K |
|
491
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $258K | 0.02% |
3,620
-415
| -10% | -$29.6K |
|
492
Albemarle
ALB
$9.6B
| $257K | 0.02% |
1,947
+86
| +5% | +$11.3K |
|
493
Valero Energy
VLO
$48.7B
| $256K | 0.02% |
+1,497
| New | +$256K |
|
494
Novo Nordisk
NVO
$245B
| $255K | 0.02% |
+1,984
| New | +$255K |
|
495
Norwegian Cruise Line
NCLH
$11.6B
| $254K | 0.02% |
12,146
-466
| -4% | -$9.75K |
|
496
Vail Resorts
MTN
$5.87B
| $253K | 0.02% |
1,135
+106
| +10% | +$23.6K |
|
497
iShares US Financials ETF
IYF
$4B
| $253K | 0.02% |
2,640
-120
| -4% | -$11.5K |
|
498
DTE Energy
DTE
$28.4B
| $251K | 0.02% |
2,242
+109
| +5% | +$12.2K |
|
499
iShares MSCI India ETF
INDA
$9.26B
| $251K | 0.02% |
+4,871
| New | +$251K |
|
500
Schwab International Equity ETF
SCHF
$50.5B
| $250K | 0.02% |
+12,820
| New | +$250K |
|