RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.18%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
960
New
923
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.79M |
| 2 |
ProShares Ultra S&P500
SSO
|
$4.45M |
| 3 |
ProShares Ultra Dow30
DDM
|
$4.35M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$4.12M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 6.45% |
| 2 | Consumer Staples | 4.47% |
| 3 | Energy | 4.38% |
| 4 | Financials | 4.12% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TruBridge
TBRG
$299M
| $1.05M | 0.58% |
+21,288
| New | +$1.05M |
|
|
HIBB
52
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.04M | 0.58% |
+18,750
| New | +$1.04M |
|
53
Exelon
EXC
$43.8B
| $1.04M | 0.57% |
+33,567
| New | +$1.04M |
|
54
IPG Photonics
IPGP
$3.42B
| $1.04M | 0.57% |
+17,068
| New | +$1.04M |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.57% |
+15,240
| New | +$1.03M |
|
56
Altria Group
MO
$112B
| $1.02M | 0.56% |
+28,937
| New | +$1.02M |
|
57
Sturm, Ruger & Co
RGR
$554M
| $1.01M | 0.56% |
+21,105
| New | +$1.01M |
|
58
Veeco
VECO
$1.42B
| $1.01M | 0.56% |
+28,539
| New | +$1.01M |
|
59
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.01M | 0.56% |
+43,577
| New | +$1.01M |
|
60
RPC Inc
RES
$1.02B
| $1M | 0.55% |
+72,433
| New | +$1M |
|
61
ConocoPhillips
COP
$118B
| $996K | 0.55% |
+16,467
| New | +$996K |
|
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $989K | 0.55% |
+36,217
| New | +$989K |
|
63
Kimberly-Clark
KMB
$42.5B
| $983K | 0.54% |
+10,047
| New | +$983K |
|
64
Vera Bradley
VRA
$58.7M
| $976K | 0.54% |
+45,040
| New | +$976K |
|
65
iShares International Select Dividend ETF
IDV
$5.7B
| $961K | 0.53% |
+29,453
| New | +$961K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $938K | 0.52% |
+14,534
| New | +$938K |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $911K | 0.5% |
+51,059
| New | +$911K |
|
68
GE Aerospace
GE
$293B
| $903K | 0.5% |
+38,667
| New | +$903K |
|
69
Steel Dynamics
STLD
$19.1B
| $899K | 0.5% |
+59,854
| New | +$899K |
|
70
Johnson & Johnson
JNJ
$429B
| $897K | 0.5% |
+10,447
| New | +$897K |
|
71
DuPont de Nemours
DD
$31.6B
| $880K | 0.49% |
+27,083
| New | +$880K |
|
72
AbbVie
ABBV
$374B
| $880K | 0.49% |
+21,290
| New | +$880K |
|
73
InterDigital
IDCC
$7.35B
| $856K | 0.47% |
+19,178
| New | +$856K |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $848K | 0.47% |
+12,682
| New | +$848K |
|
75
Clorox
CLX
$15B
| $795K | 0.44% |
+9,563
| New | +$795K |
|