RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+7.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.43B
AUM Growth
-$82.7M
(-5.5%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
589
New
19
Increased
212
Reduced
246
Closed
88
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.44M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.55M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.54M |
| 5 |
Ulta Beauty
ULTA
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 5.26% |
| 3 | Consumer Staples | 4.97% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-1,007
| Closed | -$204K |
|
577
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
| – | – |
-6,870
| Closed | -$212K |
|
578
Valero Energy
VLO
$48.5B
| – | – |
-1,421
| Closed | -$223K |
|
579
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-5,520
| Closed | -$268K |
|
580
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,808
| Closed | -$233K |
|
581
Wendy's
WEN
$1.94B
| – | – |
-47,439
| Closed | -$805K |
|
582
Wynn Resorts
WYNN
$12.7B
| – | – |
-2,538
| Closed | -$227K |
|
583
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| – | – |
-2,344
| Closed | -$328K |
|
584
SPDR S&P Homebuilders ETF
XHB
$1.97B
| – | – |
-3,302
| Closed | -$334K |
|
585
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| – | – |
-5,855
| Closed | -$202K |
|
|
XYZ
586
Block, Inc.
XYZ
$46.1B
| – | – |
-6,474
| Closed | -$418K |
|