RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.31%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.24B
AUM Growth
+$1.24B
(-7.1%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
498
New
32
Increased
165
Reduced
230
Closed
38
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$7.73M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.93M |
| 3 |
Procter & Gamble
PG
|
$4.18M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.9M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 4.73% |
| 3 | Consumer Staples | 4.4% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.2M | 0.5% | 79,241 -226 | -0.3% | -$17.7K |
|
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $6.18M | 0.5% | 163,302 +13,684 | +9% | +$518K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.99M | 0.48% | 66,118 +2,286 | +4% | +$207K |
|
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.94M | 0.48% | 57,214 +21,907 | +62% | +$2.27M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.89M | 0.48% | 101,015 +487 | +0.5% | +$28.4K |
|
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.86M | 0.47% | 58,604 -39,564 | -40% | -$3.96M |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.68M | 0.46% | 25,573 +1,020 | +4% | +$227K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $5.55M | 0.45% | 39,529 +1,327 | +3% | +$186K |
|
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.51M | 0.45% | 72,620 +43,963 | +153% | +$3.34M |
|
60
Walmart
WMT
$774B
| $5.45M | 0.44% | 62,037 -19,563 | -24% | -$1.72M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.36M | 0.43% | 122,658 -43,350 | -26% | -$1.89M |
|
62
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.35M | 0.43% | 209,380 +125,017 | +148% | +$3.19M |
|
63
iShares S&P 100 ETF
OEF
$22B
| $5.34M | 0.43% | 19,726 +10,578 | +116% | +$2.86M |
|
64
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $5.32M | 0.43% | 227,643 +136,272 | +149% | +$3.18M |
|
65
Coca-Cola
KO
$297B
| $5.25M | 0.42% | 73,318 -9,853 | -12% | -$706K |
|
66
Costco
COST
$418B
| $5.23M | 0.42% | 5,526 -144 | -3% | -$136K |
|
67
IBM
IBM
$227B
| $5.17M | 0.42% | 20,791 -1,902 | -8% | -$473K |
|
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.13M | 0.41% | 141,339 +45,948 | +48% | +$1.67M |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 0.41% | 9,614 -7,327 | -43% | -$3.9M |
|
70
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $5.1M | 0.41% | 273,140 +180,009 | +193% | +$3.36M |
|
71
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $5.09M | 0.41% | 111,810 -13,135 | -11% | -$597K |
|
72
SPDR Gold Trust
GLD
$107B
| $4.88M | 0.39% | 16,940 -577 | -3% | -$166K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.58M | 0.37% | 89,811 +831 | +0.9% | +$42.4K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.49M | 0.36% | 56,970 -13,608 | -19% | -$1.07M |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $4.48M | 0.36% | 28,672 -9,092 | -24% | -$1.42M |
|