RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.24%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$489M
AUM Growth
+$489M
(+7.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
366
New
28
Increased
147
Reduced
121
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.92% |
| 3 | Consumer Staples | 6.3% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.71M | 0.55% |
18,947
-591
| -3% | -$84.4K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.56M | 0.52% |
23,451
-3,304
| -12% | -$360K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.55M | 0.52% |
23,592
-339
| -1% | -$36.6K |
|
54
General Mills
GIS
$26.4B
| $2.54M | 0.52% |
49,141
+3,547
| +8% | +$184K |
|
|
RFAP
55
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.5M | 0.51% |
48,917
+1,507
| +3% | +$77K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 0.5% |
14,758
-1,081
| -7% | -$180K |
|
57
RTX Corp
RTX
$212B
| $2.39M | 0.49% |
18,525
-457
| -2% | -$58.9K |
|
58
Caterpillar
CAT
$196B
| $2.38M | 0.48% |
17,575
+624
| +4% | +$84.5K |
|
59
Salesforce
CRM
$245B
| $2.37M | 0.48% |
14,983
-50
| -0.3% | -$7.92K |
|
60
Automatic Data Processing
ADP
$123B
| $2.33M | 0.47% |
14,607
+749
| +5% | +$120K |
|
61
Aflac
AFL
$57.2B
| $2.26M | 0.46% |
45,179
+2,174
| +5% | +$109K |
|
62
Microchip Technology
MCHP
$35.1B
| $2.26M | 0.46% |
27,191
-628
| -2% | -$52.1K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $2.26M | 0.46% |
14,764
-1,662
| -10% | -$254K |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.25M | 0.46% |
62,543
+837
| +1% | +$30.1K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.24M | 0.46% |
13,934
-1,507
| -10% | -$242K |
|
66
Oracle
ORCL
$635B
| $2.23M | 0.45% |
41,592
+546
| +1% | +$29.3K |
|
67
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $2.19M | 0.45% |
87,191
+1,988
| +2% | +$50K |
|
68
SPDR Gold Trust
GLD
$107B
| $2.17M | 0.44% |
17,815
+6,265
| +54% | +$765K |
|
|
HF
69
DELISTED
HFF Inc.
HF
| $2.16M | 0.44% |
45,251
+1,602
| +4% | +$76.5K |
|
70
Blackrock
BLK
$175B
| $2.15M | 0.44% |
5,034
+270
| +6% | +$115K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.14M | 0.44% |
35,258
-1,821
| -5% | -$111K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $2.14M | 0.44% |
11,930
+241
| +2% | +$43.3K |
|
73
Equifax
EFX
$30.3B
| $2.14M | 0.43% |
18,020
+177
| +1% | +$21K |
|
74
3M
MMM
$82.8B
| $2.1M | 0.43% |
10,103
+438
| +5% | +$91K |
|
75
Applied Materials
AMAT
$128B
| $2.09M | 0.42% |
52,702
+658
| +1% | +$26.1K |
|