RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.09%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
610
New
66
Increased
278
Reduced
205
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 5.17% |
| 3 | Consumer Staples | 4.55% |
| 4 | Financials | 3.98% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.99M | 0.48% |
170,258
+519
| +0.3% | +$21.3K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $6.98M | 0.48% |
45,867
+662
| +1% | +$101K |
|
53
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $6.93M | 0.47% |
+127,623
| New | +$6.93M |
|
54
Builders FirstSource
BLDR
$15.1B
| $6.93M | 0.47% |
33,207
+645
| +2% | +$135K |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.84M | 0.47% |
394,913
+343
| +0.1% | +$5.94K |
|
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.81M | 0.47% |
161,823
-3,010
| -2% | -$127K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.73M | 0.46% |
110,869
+88,933
| +405% | +$72.2K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.64M | 0.45% |
78,684
+30,951
| +65% | +$2.61M |
|
59
AT&T
T
$208B
| $6.6M | 0.45% |
374,886
-2,902
| -0.8% | -$51.1K |
|
60
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.58M | 0.45% |
+148,241
| New | +$6.58M |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.4M | 0.44% |
74,051
+12,421
| +20% | +$1.07M |
|
62
Invesco Large Cap Growth ETF
PWB
$1.24B
| $6.3M | 0.43% |
+70,526
| New | +$6.3M |
|
63
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $6.25M | 0.43% |
+109,792
| New | +$6.25M |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.19M | 0.42% |
80,739
-5,070
| -6% | -$389K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.14M | 0.42% |
39,384
+129
| +0.3% | +$20.1K |
|
66
JPMorgan Chase
JPM
$824B
| $6.14M | 0.42% |
30,642
-1,739
| -5% | -$348K |
|
67
Diamondback Energy
FANG
$41.2B
| $5.99M | 0.41% |
30,248
+383
| +1% | +$75.9K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.98M | 0.41% |
25,346
-305
| -1% | -$71.9K |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.82M | 0.4% |
100,664
+22,773
| +29% | +$1.32M |
|
70
Invesco Total Return Bond ETF
GTO
$1.9B
| $5.74M | 0.39% |
+122,617
| New | +$5.74M |
|
71
Toll Brothers
TOL
$13.6B
| $5.69M | 0.39% |
43,980
+1,036
| +2% | +$134K |
|
72
CVS Health
CVS
$93B
| $5.64M | 0.39% |
70,733
+1,130
| +2% | +$90.1K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.49M | 0.38% |
56,021
-5,187
| -8% | -$508K |
|
74
Invesco Large Cap Value ETF
PWV
$1.18B
| $5.45M | 0.37% |
+96,200
| New | +$5.45M |
|
75
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $5.36M | 0.37% |
117,050
+89,210
| +320% | +$4.08M |
|