RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+7.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.43B
AUM Growth
-$82.7M
(-5.5%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
589
New
19
Increased
212
Reduced
246
Closed
88
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.44M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.55M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.54M |
| 5 |
Ulta Beauty
ULTA
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 5.26% |
| 3 | Consumer Staples | 4.97% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $6.91M | 0.48% |
85,557
+1,379
| +2% | +$111K |
|
52
Invesco Total Return Bond ETF
GTO
$1.91B
| $6.76M | 0.47% |
139,917
+6,723
| +5% | +$325K |
|
53
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $6.73M | 0.47% |
147,045
-34,158
| -19% | -$1.56M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.62M | 0.46% |
106,204
-6,501
| -6% | -$405K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.56M | 0.46% |
39,112
-581
| -1% | -$97.4K |
|
56
Coca-Cola
KO
$294B
| $6.51M | 0.46% |
90,662
+3,638
| +4% | +$261K |
|
57
Invesco Large Cap Value ETF
PWV
$1.19B
| $6.51M | 0.46% |
111,707
+11,077
| +11% | +$646K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.41M | 0.45% |
32,485
+4,485
| +16% | +$884K |
|
59
Builders FirstSource
BLDR
$15.8B
| $6.38M | 0.45% |
32,930
+102
| +0.3% | +$19.8K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.36M | 0.45% |
26,109
+559
| +2% | +$136K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.21M | 0.43% |
78,855
+1,071
| +1% | +$84.3K |
|
62
Toll Brothers
TOL
$14B
| $6.17M | 0.43% |
39,968
-4,520
| -10% | -$698K |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $6.14M | 0.43% |
36,729
-5,331
| -13% | -$891K |
|
64
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.98M | 0.42% |
255,059
-255,764
| -50% | -$6M |
|
65
iShares US Technology ETF
IYW
$23.1B
| $5.94M | 0.42% |
39,198
+4,018
| +11% | +$609K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.89M | 0.41% |
72,888
+21,527
| +42% | +$1.74M |
|
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $5.84M | 0.41% |
140,491
+9,471
| +7% | +$394K |
|
68
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.73M | 0.4% |
21,703
+1,468
| +7% | +$387K |
|
69
Waste Management
WM
$90.6B
| $5.64M | 0.39% |
27,167
+2,143
| +9% | +$445K |
|
70
Generac Holdings
GNRC
$10.5B
| $5.58M | 0.39% |
35,144
-565
| -2% | -$89.8K |
|
71
Consolidated Edison
ED
$35.3B
| $5.52M | 0.39% |
53,004
-4,810
| -8% | -$501K |
|
72
Cisco
CSCO
$269B
| $5.48M | 0.38% |
103,032
+11,260
| +12% | +$599K |
|
73
Fidelity National Information Services
FIS
$35.9B
| $5.39M | 0.38% |
64,353
-8,328
| -11% | -$697K |
|
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.37M | 0.38% |
87,821
+35,400
| +68% | +$2.16M |
|
75
Costco
COST
$424B
| $5.34M | 0.37% |
6,022
-791
| -12% | -$701K |
|