RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+3%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$352M
AUM Growth
-$11.3M
(-3.1%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
268
New
23
Increased
122
Reduced
99
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$1.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$971K |
| 3 |
SPDR Gold Trust
GLD
|
$789K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$728K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$670K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.55M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.27M |
Sector Composition
| 1 | Healthcare | 8.51% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 4.65% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.55M | 0.44% |
26,215
-60,007
| -70% | -$3.55M |
|
77
Coca-Cola
KO
$294B
| $1.55M | 0.44% |
36,601
+5,379
| +17% | +$228K |
|
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.51M | 0.43% |
31,791
+4,339
| +16% | +$206K |
|
79
SPDR ICE Preferred Securities ETF
PSK
$816M
| $1.49M | 0.42% |
32,662
-14,211
| -30% | -$646K |
|
80
American Electric Power
AEP
$58.1B
| $1.44M | 0.41% |
22,479
+2,782
| +14% | +$179K |
|
81
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.39M | 0.39% |
79,278
-779
| -1% | -$13.6K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.38M | 0.39% |
44,630
+4,830
| +12% | +$149K |
|
|
83
Netflix
NFLX
$534B
| $1.36M | 0.39% |
+13,831
| New | +$1.36M |
|
84
First Trust Energy AlphaDEX Fund
FXN
$290M
| $1.36M | 0.39% |
87,970
+2,660
| +3% | +$41K |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.36M | 0.39% |
12,319
+588
| +5% | +$64.8K |
|
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.31M | 0.37% |
16,013
+55
| +0.3% | +$4.49K |
|
87
Cincinnati Financial
CINF
$24.3B
| $1.3M | 0.37% |
17,227
+1,943
| +13% | +$147K |
|
88
Verizon
VZ
$186B
| $1.26M | 0.36% |
24,270
+431
| +2% | +$22.4K |
|
89
Clorox
CLX
$15.2B
| $1.26M | 0.36% |
10,074
+503
| +5% | +$63K |
|
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.25M | 0.35% |
49,219
-4,096
| -8% | -$104K |
|
91
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.22M | 0.34% |
46,861
+4,621
| +11% | +$120K |
|
|
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.2M | 0.34% |
37,939
-1,759
| -4% | -$55.4K |
|
93
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.18M | 0.33% |
9,081
+147
| +2% | +$19K |
|
|
94
iShares Russell 2000 ETF
IWM
$67.4B
| $1.17M | 0.33% |
9,381
-21,127
| -69% | -$2.62M |
|
95
Pfizer
PFE
$140B
| $1.16M | 0.33% |
36,109
+1,513
| +4% | +$48.6K |
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.15M | 0.33% |
21,267
+5,730
| +37% | +$310K |
|
97
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.15M | 0.33% |
46,637
+897
| +2% | +$22.1K |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.08M | 0.31% |
21,751
+532
| +3% | +$26.4K |
|
99
PepsiCo
PEP
$201B
| $1.04M | 0.3% |
9,581
+437
| +5% | +$47.5K |
|
100
Chevron
CVX
$318B
| $1.03M | 0.29% |
10,001
+944
| +10% | +$97.1K |
|