RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.83%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$554M
AUM Growth
+$554M
(+8.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
356
New
41
Increased
151
Reduced
130
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$2.05M |
| 2 |
Exxon Mobil
XOM
|
$2.05M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.25M |
| 4 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$771K |
| 5 |
Amplify High Income ETF
YYY
|
$662K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.74M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.52M |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
$1.29M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$886K |
| 5 |
Sysco
SYY
|
$652K |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Technology | 7.45% |
| 3 | Consumer Staples | 6.45% |
| 4 | Industrials | 4.64% |
| 5 | Utilities | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.17M | 0.57% | 26,566 +907 | +4% | +$108K |
|
52
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $3.14M | 0.56% | 52,340 +45 | +0.1% | +$2.7K |
|
53
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $3.11M | 0.56% | 49,637 -661 | -1% | -$41.5K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $2.84M | 0.51% | 44,193 +331 | +0.8% | +$21.2K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 0.5% | 13,655 +113 | +0.8% | +$23.2K |
|
56
Target
TGT
$43.6B
| $2.77M | 0.5% | 21,591 -1,227 | -5% | -$157K |
|
57
Aflac
AFL
$57.2B
| $2.7M | 0.49% | 50,993 +5,118 | +11% | +$271K |
|
58
CVS Health
CVS
$92.8B
| $2.68M | 0.48% | 36,096 -6,977 | -16% | -$518K |
|
59
Altria Group
MO
$113B
| $2.63M | 0.47% | 52,611 +1,180 | +2% | +$58.9K |
|
60
General Mills
GIS
$26.4B
| $2.61M | 0.47% | 48,642 -425 | -0.9% | -$22.8K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.6M | 0.47% | 14,577 -417 | -3% | -$74.3K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $2.57M | 0.46% | 15,515 -215 | -1% | -$35.6K |
|
63
RTX Corp
RTX
$212B
| $2.55M | 0.46% | 17,022 -114 | -0.7% | -$17.1K |
|
64
Applied Materials
AMAT
$128B
| $2.54M | 0.46% | 41,532 -6,522 | -14% | -$398K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.53M | 0.46% | 23,124 +853 | +4% | +$93.4K |
|
66
Automatic Data Processing
ADP
$123B
| $2.51M | 0.45% | 14,737 +262 | +2% | +$44.7K |
|
67
Microchip Technology
MCHP
$35.1B
| $2.5M | 0.45% | 23,876 -995 | -4% | -$104K |
|
68
Clorox
CLX
$14.5B
| $2.4M | 0.43% | 15,654 +261 | +2% | +$40.1K |
|
69
Verizon
VZ
$186B
| $2.39M | 0.43% | 38,841 +3,430 | +10% | +$211K |
|
70
Blackrock
BLK
$175B
| $2.35M | 0.42% | 4,672 -136 | -3% | -$68.4K |
|
71
Walmart
WMT
$774B
| $2.35M | 0.42% | 19,739 -670 | -3% | -$79.6K |
|
72
Jones Lang LaSalle
JLL
$14.5B
| $2.33M | 0.42% | 13,355 -356 | -3% | -$62K |
|
73
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $2.32M | 0.42% | 91,422 +3,815 | +4% | +$96.9K |
|
74
Caterpillar
CAT
$196B
| $2.32M | 0.42% | 15,704 -181 | -1% | -$26.7K |
|
75
Salesforce
CRM
$245B
| $2.3M | 0.41% | 14,133 -326 | -2% | -$53K |
|