RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.77%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.51B
AUM Growth
+$1.51B
(+3.3%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
616
New
35
Increased
304
Reduced
199
Closed
47
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.83M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.57M |
| 4 |
Eaton
ETN
|
$2.39M |
| 5 |
Exxon Mobil
XOM
|
$2.15M |
Top Sells
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$8.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 3 |
Artisan Partners
APAM
|
$2.14M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.53M | 0.49% |
73,568
+25,132
| +52% | +$2.57M |
|
52
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $7.21M | 0.47% |
153,656
+5,415
| +4% | +$254K |
|
53
AT&T
T
$208B
| $7.19M | 0.47% |
376,145
+1,259
| +0.3% | +$24.1K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.18M | 0.47% |
168,505
-1,753
| -1% | -$74.7K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $7.17M | 0.47% |
126,523
+25,859
| +26% | +$1.47M |
|
56
Invesco Large Cap Growth ETF
PWB
$1.24B
| $6.98M | 0.46% |
73,918
+3,392
| +5% | +$320K |
|
57
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $6.9M | 0.45% |
133,414
+5,791
| +5% | +$300K |
|
58
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $6.89M | 0.45% |
114,346
+4,554
| +4% | +$275K |
|
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $6.83M | 0.45% |
+177,857
| New | +$6.83M |
|
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.78M | 0.44% |
162,306
+483
| +0.3% | +$20.2K |
|
61
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.77M | 0.44% |
390,156
-4,757
| -1% | -$82.6K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.6M | 0.43% |
112,705
+1,836
| +2% | +$107K |
|
63
Target
TGT
$42B
| $6.5M | 0.42% |
43,921
-224
| -0.5% | -$33.2K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.22M | 0.41% |
74,313
+262
| +0.4% | +$21.9K |
|
65
Invesco Total Return Bond ETF
GTO
$1.9B
| $6.17M | 0.4% |
133,194
+10,577
| +9% | +$490K |
|
66
JPMorgan Chase
JPM
$824B
| $6.17M | 0.4% |
30,528
-114
| -0.4% | -$23.1K |
|
67
Diamondback Energy
FANG
$41.2B
| $6.11M | 0.4% |
30,514
+266
| +0.9% | +$53.3K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.97M | 0.39% |
39,693
+309
| +0.8% | +$46.5K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.97M | 0.39% |
77,784
-2,955
| -4% | -$227K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.87M | 0.38% |
25,550
+204
| +0.8% | +$46.8K |
|
71
Costco
COST
$421B
| $5.79M | 0.38% |
6,813
-49
| -0.7% | -$41.6K |
|
72
Walmart
WMT
$793B
| $5.7M | 0.37% |
84,178
+4,564
| +6% | +$309K |
|
73
Coca-Cola
KO
$297B
| $5.54M | 0.36% |
87,024
+3,193
| +4% | +$203K |
|
74
Invesco Large Cap Value ETF
PWV
$1.18B
| $5.54M | 0.36% |
100,630
+4,430
| +5% | +$244K |
|
75
Fidelity National Information Services
FIS
$35.6B
| $5.48M | 0.36% |
72,681
+956
| +1% | +$72K |
|