RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.23%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$370M
AUM Growth
+$370M
(-8.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,092
New
87
Increased
256
Reduced
262
Closed
121
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.91M |
| 2 |
Insulet
PODD
|
$3.32M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.3M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.21M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.79M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 8.67% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 6.68% |
| 4 | Energy | 4.47% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.63M | 0.71% | 35,224 -50,778 | -59% | -$3.79M |
|
52
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.63M | 0.71% | 60,581 -32,525 | -35% | -$1.41M |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $2.59M | 0.7% | 23,096 +369 | +2% | +$41.3K |
|
54
DuPont de Nemours
DD
$32.2B
| $2.57M | 0.7% | 50,239 -123 | -0.2% | -$6.29K |
|
55
EOG Resources
EOG
$68.2B
| $2.55M | 0.69% | 29,095 +28,544 | +5,180% | +$2.5M |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.54M | 0.69% | 25,645 -677 | -3% | -$67K |
|
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.51M | 0.68% | 86,716 -6,661 | -7% | -$192K |
|
58
McDonald's
MCD
$224B
| $2.5M | 0.68% | 26,296 +368 | +1% | +$35K |
|
59
Booking.com
BKNG
$181B
| $2.48M | 0.67% | 2,151 +132 | +7% | +$152K |
|
60
Schlumberger
SLB
$55B
| $2.46M | 0.67% | 28,591 +2,406 | +9% | +$207K |
|
61
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.32M | 0.63% | 52,657 +1,615 | +3% | +$71.1K |
|
62
Duke Energy
DUK
$95.3B
| $2.25M | 0.61% | 31,822 -1,892 | -6% | -$134K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.18M | 0.59% | 27,173 +2,673 | +11% | +$214K |
|
64
iShares Russell 3000 ETF
IWV
$16.6B
| $2.17M | 0.59% | 17,536 +14,343 | +449% | +$1.78M |
|
65
Microsoft
MSFT
$3.77T
| $2.13M | 0.57% | 48,160 +4,587 | +11% | +$202K |
|
|
NS
66
DELISTED
NuStar Energy L.P.
NS
| $2.1M | 0.57% | 35,409 -1,388 | -4% | -$82.4K |
|
67
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.56% | 21,276 -2,031 | -9% | -$198K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.06M | 0.56% | 84,306 -4,792 | -5% | -$117K |
|
69
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.94M | 0.53% | 77,633 +1,148 | +2% | +$28.7K |
|
70
Vanguard Growth ETF
VUG
$185B
| $1.92M | 0.52% | 17,939 +3,312 | +23% | +$354K |
|
71
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.91M | 0.52% | 52,421 +2,246 | +4% | +$82K |
|
72
First Trust Energy AlphaDEX Fund
FXN
$292M
| $1.9M | 0.51% | 95,129 -4,229 | -4% | -$84.4K |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.8M | 0.49% | 45,425 -30,162 | -40% | -$1.19M |
|
74
iShares International Select Dividend ETF
IDV
$5.77B
| $1.79M | 0.48% | 55,408 -47,095 | -46% | -$1.52M |
|
75
GE Aerospace
GE
$292B
| $1.75M | 0.47% | 65,844 -19,723 | -23% | -$524K |
|