RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+7.15%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.13B
AUM Growth
+$98.7M
(+9.6%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
564
New
42
Increased
298
Reduced
170
Closed
31
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.07M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 5.51% |
| 3 | Consumer Staples | 3.91% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
526
TCW Strategic Income Fund
TSI
$237M
| $134K | 0.01% |
23,140
| – | – |
|
527
Flexible Solutions
FSI
$126M
| $113K | 0.01% |
29,010
-1,575
| -5% | -$6.14K |
|
528
Tilray
TLRY
$1.26B
| $113K | 0.01% |
16,104
-5,632
| -26% | -$39.5K |
|
529
Prospect Capital
PSEC
$1.33B
| $111K | 0.01% |
13,179
+1,485
| +13% | +$12.5K |
|
530
SiriusXM
SIRI
$7.94B
| $100K | 0.01% |
1,567
-499
| -24% | -$31.8K |
|
|
SVM
531
Silvercorp Metals
SVM
$1.08B
| $61K | 0.01% |
16,145
+51
| +0.3% | +$193 |
|
532
Ambev
ABEV
$34.1B
| $42K | ﹤0.01% |
14,969
-559
| -4% | -$1.57K |
|
533
Banco Santander
SAN
$142B
| $37K | ﹤0.01% |
+11,209
| New | +$37K |
|
534
Allstate
ALL
$54.9B
| – | – |
-1,612
| Closed | -$205K |
|
535
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| – | – |
-33,103
| Closed | -$1.09M |
|
536
ARK Innovation ETF
ARKK
$7.46B
| – | – |
-1,807
| Closed | -$200K |
|
537
Blackbaud
BLKB
$3.22B
| – | – |
-16,052
| Closed | -$1.13M |
|
538
Dropbox
DBX
$7.94B
| – | – |
-7,557
| Closed | -$221K |
|
539
ProShares Ultra Dow30
DDM
$443M
| – | – |
-6,499
| Closed | -$451K |
|
540
Diodes
DIOD
$2.48B
| – | – |
-3,113
| Closed | -$282K |
|
541
DraftKings
DKNG
$23.5B
| – | – |
-5,325
| Closed | -$256K |
|
542
DocuSign
DOCU
$15.4B
| – | – |
-1,012
| Closed | -$261K |
|
543
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| – | – |
-6,341
| Closed | -$733K |
|
544
Renaissance IPO ETF
IPO
$164M
| – | – |
-3,284
| Closed | -$211K |
|
545
Match Group
MTCH
$9B
| – | – |
-1,425
| Closed | -$224K |
|
546
ProShares Ultra MidCap400
MVV
$153M
| – | – |
-3,730
| Closed | -$229K |
|
547
Novartis
NVS
$249B
| – | – |
-2,837
| Closed | -$232K |
|
548
Palo Alto Networks
PANW
$129B
| – | – |
-7,380
| Closed | -$589K |
|
549
ProShares Ultra QQQ
QLD
$9.05B
| – | – |
-7,864
| Closed | -$572K |
|
550
Rocket Companies
RKT
$40.3B
| – | – |
-47,710
| Closed | -$765K |
|