RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.83%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$554M
AUM Growth
+$554M
(+8.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
356
New
41
Increased
151
Reduced
130
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$2.05M |
| 2 |
Exxon Mobil
XOM
|
$2.05M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.25M |
| 4 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$771K |
| 5 |
Amplify High Income ETF
YYY
|
$662K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.74M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.52M |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
$1.29M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$886K |
| 5 |
Sysco
SYY
|
$652K |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Technology | 7.45% |
| 3 | Consumer Staples | 6.45% |
| 4 | Industrials | 4.64% |
| 5 | Utilities | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.29M | 0.41% | 84,881 -5,752 | -6% | -$155K |
|
77
Corteva
CTVA
$50.4B
| $2.26M | 0.41% | 76,507 -5,057 | -6% | -$150K |
|
|
RFAP
78
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.26M | 0.41% | 42,677 -907 | -2% | -$48.1K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.21M | 0.4% | 35,402 +3,119 | +10% | +$194K |
|
80
Northrop Grumman
NOC
$84.5B
| $2.18M | 0.39% | 6,347 -447 | -7% | -$154K |
|
81
Equifax
EFX
$30.3B
| $2.15M | 0.39% | 15,307 -504 | -3% | -$70.6K |
|
82
3M
MMM
$82.8B
| $2.14M | 0.38% | 12,107 +398 | +3% | +$70.2K |
|
83
Guidewire Software
GWRE
$18.3B
| $2.11M | 0.38% | 19,254 -604 | -3% | -$66.3K |
|
84
Waste Management
WM
$91.2B
| $2.11M | 0.38% | 18,516 +356 | +2% | +$40.6K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.11M | 0.38% | 32,120 -436 | -1% | -$28.6K |
|
86
Cincinnati Financial
CINF
$24B
| $2.08M | 0.37% | 19,806 -309 | -2% | -$32.5K |
|
87
Ingredion
INGR
$8.31B
| $2.07M | 0.37% | 22,271 -403 | -2% | -$37.5K |
|
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.05M | 0.37% | 25,186 +502 | +2% | +$40.9K |
|
|
TEN
89
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.04M | 0.37% | 156,033 -12,483 | -7% | -$164K |
|
90
Compass Minerals
CMP
$794M
| $1.99M | 0.36% | 32,702 -650 | -2% | -$39.6K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.99M | 0.36% | 21,177 -1,997 | -9% | -$187K |
|
92
Kimberly-Clark
KMB
$42.8B
| $1.98M | 0.36% | 14,384 +847 | +6% | +$117K |
|
|
COHR
93
DELISTED
Coherent Inc
COHR
| $1.93M | 0.35% | 11,597 -295 | -2% | -$49.1K |
|
94
Charles Schwab
SCHW
$174B
| $1.91M | 0.34% | 40,190 -679 | -2% | -$32.3K |
|
95
Gilead Sciences
GILD
$140B
| $1.91M | 0.34% | 29,373 -433 | -1% | -$28.1K |
|
96
iShares S&P 100 ETF
OEF
$22B
| $1.9M | 0.34% | 13,203 +1,361 | +11% | +$196K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.88M | 0.34% | 13,890 +2,117 | +18% | +$287K |
|
98
Blackbaud
BLKB
$3.24B
| $1.87M | 0.34% | 23,474 -516 | -2% | -$41.1K |
|
99
PepsiCo
PEP
$204B
| $1.86M | 0.33% | 13,579 +77 | +0.6% | +$10.5K |
|
100
iShares Core High Dividend ETF
HDV
$11.7B
| $1.85M | 0.33% | 18,900 +2,873 | +18% | +$282K |
|