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 | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$54.2B
| $227K | 0.02% |
+4,192
| New | +$227K |
|
527
Tractor Supply
TSCO
$32.1B
| $224K | 0.02% |
+4,285
| New | +$224K |
|
528
DexCom
DXCM
$31.6B
| $223K | 0.02% |
+1,611
| New | +$223K |
|
529
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $222K | 0.02% |
3,275
-347
| -10% | -$23.5K |
|
530
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $220K | 0.02% |
+3,784
| New | +$220K |
|
531
Franklin Senior Loan ETF
FLBL
$1.2B
| $219K | 0.02% |
+8,956
| New | +$219K |
|
532
Pool Corp
POOL
$12.4B
| $218K | 0.01% |
541
-100
| -16% | -$40.4K |
|
533
MGM Resorts International
MGM
$9.98B
| $218K | 0.01% |
4,621
| – | – |
|
534
Dominion Energy
D
$49.7B
| $216K | 0.01% |
4,395
+14
| +0.3% | +$689 |
|
535
SPDR S&P Dividend ETF
SDY
$20.5B
| $216K | 0.01% |
1,643
-372
| -18% | -$48.8K |
|
536
WEC Energy
WEC
$34.7B
| $213K | 0.01% |
2,599
-50
| -2% | -$4.11K |
|
537
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $213K | 0.01% |
8,365
-38,347
| -82% | -$978K |
|
538
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $213K | 0.01% |
+383
| New | +$213K |
|
539
TJX Companies
TJX
$155B
| $213K | 0.01% |
+2,100
| New | +$213K |
|
540
CSX Corp
CSX
$60.6B
| $212K | 0.01% |
+5,718
| New | +$212K |
|
541
Reaves Utility Income Fund
UTG
$3.34B
| $211K | 0.01% |
+7,823
| New | +$211K |
|
542
DraftKings
DKNG
$23.1B
| $210K | 0.01% |
+4,633
| New | +$210K |
|
543
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $210K | 0.01% |
1,148
-168
| -13% | -$30.7K |
|
544
FS KKR Capital
FSK
$5.08B
| $209K | 0.01% |
10,943
-816
| -7% | -$15.6K |
|
545
Vanguard Consumer Staples ETF
VDC
$7.65B
| $206K | 0.01% |
1,008
-46
| -4% | -$9.39K |
|
546
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $206K | 0.01% |
3,511
+91
| +3% | +$5.33K |
|
547
Genmab
GMAB
$16.9B
| $205K | 0.01% |
6,863
+515
| +8% | +$15.4K |
|
548
Dorchester Minerals
DMLP
$1.18B
| $204K | 0.01% |
+6,062
| New | +$204K |
|
549
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $204K | 0.01% |
+4,308
| New | +$204K |
|
550
Schwab US Broad Market ETF
SCHB
$36.3B
| $204K | 0.01% |
+10,014
| New | +$204K |
|