RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.59%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$513M
AUM Growth
+$513M
(+5%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
352
New
33
Increased
172
Reduced
92
Closed
31
Top Buys
| 1 |
Ingredion
INGR
|
$1.94M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 3 |
Compass Minerals
CMP
|
$1.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.85M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.32M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.23M |
| 2 |
United Therapeutics
UTHR
|
$2.02M |
| 3 |
InterDigital
IDCC
|
$1.74M |
| 4 |
Lear
LEA
|
$1.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.32M |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Technology | 6.97% |
| 3 | Consumer Staples | 6.91% |
| 4 | Industrials | 5.04% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.67M | 0.52% |
23,996
+545
| +2% | +$60.7K |
|
52
Clorox
CLX
$15B
| $2.65M | 0.52% |
17,282
+103
| +0.6% | +$15.8K |
|
53
Aflac
AFL
$57.1B
| $2.59M | 0.51% |
47,286
+2,107
| +5% | +$115K |
|
54
AutoZone
AZO
$70.1B
| $2.53M | 0.49% |
2,301
-384
| -14% | -$422K |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.51M | 0.49% |
15,009
+1,075
| +8% | +$180K |
|
56
Automatic Data Processing
ADP
$121B
| $2.49M | 0.49% |
15,059
+452
| +3% | +$74.7K |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $2.48M | 0.48% |
15,808
+1,044
| +7% | +$164K |
|
58
Walmart
WMT
$793B
| $2.43M | 0.47% |
66,009
+2,400
| +4% | +$88.4K |
|
59
Altria Group
MO
$112B
| $2.42M | 0.47% |
51,183
-680
| -1% | -$32.2K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $2.42M | 0.47% |
12,964
+1,034
| +9% | +$193K |
|
61
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $2.41M | 0.47% |
95,589
+8,398
| +10% | +$212K |
|
62
Equifax
EFX
$29.3B
| $2.38M | 0.46% |
17,631
-389
| -2% | -$52.6K |
|
63
Blackrock
BLK
$170B
| $2.37M | 0.46% |
5,050
+16
| +0.3% | +$7.51K |
|
|
RFAP
64
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.35M | 0.46% |
46,577
-2,340
| -5% | -$118K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.35M | 0.46% |
21,539
+691
| +3% | +$75.3K |
|
66
RTX Corp
RTX
$212B
| $2.33M | 0.45% |
28,480
-956
| -3% | -$78.3K |
|
67
Applied Materials
AMAT
$124B
| $2.33M | 0.45% |
51,861
-841
| -2% | -$37.8K |
|
68
Northrop Grumman
NOC
$83.2B
| $2.28M | 0.44% |
7,054
-68
| -1% | -$22K |
|
69
Microchip Technology
MCHP
$34.2B
| $2.28M | 0.44% |
52,504
-1,878
| -3% | -$81.4K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.27M | 0.44% |
37,018
+1,760
| +5% | +$108K |
|
71
Salesforce
CRM
$245B
| $2.27M | 0.44% |
14,972
-11
| -0.1% | -$1.67K |
|
72
Waste Management
WM
$90.4B
| $2.26M | 0.44% |
19,559
-148
| -0.8% | -$17.1K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $2.26M | 0.44% |
15,022
+840
| +6% | +$126K |
|
74
Caterpillar
CAT
$194B
| $2.24M | 0.44% |
16,415
-1,160
| -7% | -$158K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.22M | 0.43% |
25,411
+13,333
| +110% | +$1.16M |
|