RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.54%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$362M
AUM Growth
+$362M
(+2.6%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
279
New
20
Increased
103
Reduced
114
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$3.59M |
| 3 |
The Greenbrier Companies
GBX
|
$3.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 5 |
INSY
Insys Therapeutics, Inc.
INSY
|
$2.11M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.96M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.28M |
| 3 |
HF Sinclair
DINO
|
$2.7M |
| 4 |
Netflix
NFLX
|
$1.36M |
| 5 |
iShares MBS ETF
MBB
|
$1.27M |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 5.41% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.62M | 0.45% | 58,368 -3,383 | -5% | -$93.7K |
|
77
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.58M | 0.44% | 32,265 -20,677 | -39% | -$1.01M |
|
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.56M | 0.43% | 33,071 +1,280 | +4% | +$60.5K |
|
79
Coca-Cola
KO
$297B
| $1.54M | 0.43% | 37,189 +588 | +2% | +$24.4K |
|
80
iShares Core S&P US Value ETF
IUSV
$22B
| $1.53M | 0.42% | +31,157 | New | +$1.53M |
|
81
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.52M | 0.42% | 42,891 -26,824 | -38% | -$952K |
|
82
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.47M | 0.41% | +27,352 | New | +$1.47M |
|
83
Exxon Mobil
XOM
$487B
| $1.46M | 0.4% | 16,139 -1,784 | -10% | -$161K |
|
84
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.45M | 0.4% | 34,474 +1,812 | +6% | +$76K |
|
85
Clorox
CLX
$14.5B
| $1.43M | 0.39% | 11,874 +1,800 | +18% | +$216K |
|
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.31M | 0.36% | 16,919 +906 | +6% | +$70.3K |
|
87
Vanguard Extended Market ETF
VXF
$23.9B
| $1.31M | 0.36% | 13,639 +7,141 | +110% | +$685K |
|
|
RSX
88
DELISTED
VanEck Russia ETF
RSX
| $1.29M | 0.36% | 60,972 +50,162 | +464% | +$1.06M |
|
89
Cincinnati Financial
CINF
$24B
| $1.29M | 0.36% | 17,004 -223 | -1% | -$16.9K |
|
90
Steel Dynamics
STLD
$19.3B
| $1.27M | 0.35% | 35,646 -912 | -2% | -$32.4K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $1.26M | 0.35% | 9,367 -14 | -0.1% | -$1.89K |
|
92
Verizon
VZ
$186B
| $1.26M | 0.35% | 23,660 -610 | -3% | -$32.6K |
|
93
PNC Financial Services
PNC
$81.7B
| $1.26M | 0.35% | 10,780 +541 | +5% | +$63.3K |
|
94
Bank of America
BAC
$376B
| $1.24M | 0.34% | 56,220 +7,813 | +16% | +$173K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.24M | 0.34% | +23,066 | New | +$1.24M |
|
|
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.23M | 0.34% | 39,042 +1,103 | +3% | +$34.9K |
|
97
Pfizer
PFE
$141B
| $1.16M | 0.32% | 35,732 +1,473 | +4% | +$47.9K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.16M | 0.32% | 8,789 -292 | -3% | -$38.4K |
|
99
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.32% | 10,429 -3,032 | -23% | -$332K |
|
100
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.12M | 0.31% | 46,021 -616 | -1% | -$15K |
|