RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-10.37%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$456M
AUM Growth
+$456M
(-3.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
386
New
67
Increased
163
Reduced
91
Closed
53
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.51M |
| 2 |
La-Z-Boy
LZB
|
$3.22M |
| 3 |
Caterpillar
CAT
|
$2.15M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.13M |
| 5 |
Intel
INTC
|
$2.11M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$3.37M |
| 2 |
Humana
HUM
|
$2.36M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 4 |
AVX
AVX Corporation
AVX
|
$2.14M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.93M |
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Technology | 6.97% |
| 3 | Consumer Staples | 5.7% |
| 4 | Industrials | 4.58% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $2.52M | 0.55% |
19,736
+4,635
| +31% | +$592K |
|
52
Clorox
CLX
$15B
| $2.44M | 0.54% |
15,845
+2,113
| +15% | +$326K |
|
53
AutoZone
AZO
$70.1B
| $2.37M | 0.52% |
2,822
+44
| +2% | +$36.9K |
|
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.36M | 0.52% |
93,375
+1,969
| +2% | +$49.7K |
|
|
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.35M | 0.51% |
52,402
+47,595
| +990% | +$2.13M |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.34M | 0.51% |
19,538
+786
| +4% | +$94.1K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.28M | 0.5% |
23,931
+321
| +1% | +$30.6K |
|
58
Innoviva
INVA
$1.32B
| $2.28M | 0.5% |
130,428
-3,129
| -2% | -$54.6K |
|
|
RFAP
59
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.25M | 0.49% |
47,410
+8,477
| +22% | +$403K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $2.17M | 0.48% |
16,426
+1,578
| +11% | +$208K |
|
|
61
Caterpillar
CAT
$194B
| $2.15M | 0.47% |
+16,951
| New | +$2.15M |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.13M | 0.47% |
15,441
+1,247
| +9% | +$172K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $2.08M | 0.45% |
15,839
+11,434
| +260% | +$1.5M |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.07M | 0.45% |
61,706
+992
| +2% | +$33.4K |
|
65
Salesforce
CRM
$245B
| $2.06M | 0.45% |
15,033
+13,445
| +847% | +$1.84M |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.04M | 0.45% |
37,079
-767
| -2% | -$42.2K |
|
67
RTX Corp
RTX
$212B
| $2.02M | 0.44% |
18,982
+807
| +4% | +$85.9K |
|
68
Microchip Technology
MCHP
$34.2B
| $2M | 0.44% |
+27,819
| New | +$2M |
|
69
Aflac
AFL
$57.1B
| $1.96M | 0.43% |
43,005
+4,228
| +11% | +$193K |
|
70
Walmart
WMT
$793B
| $1.95M | 0.43% |
20,909
+7,046
| +51% | +$656K |
|
71
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.94M | 0.42% |
85,203
-6,393
| -7% | -$145K |
|
72
United Therapeutics
UTHR
$17.7B
| $1.88M | 0.41% |
17,280
-274
| -2% | -$29.8K |
|
73
Blackrock
BLK
$170B
| $1.87M | 0.41% |
+4,764
| New | +$1.87M |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.87M | 0.41% |
35,703
+16,037
| +82% | +$840K |
|
75
Oracle
ORCL
$628B
| $1.85M | 0.41% |
41,046
+1,312
| +3% | +$59.2K |
|