RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.29%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$997M
AUM Growth
+$997M
(+910%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
89.61%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
525
New
497
Increased
27
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$21.8M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Microsoft
MSFT
|
$17.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$61K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Financials | 3.75% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.42M | 0.34% |
67,232
+20,813
| +45% | +$1.06M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.38M | 0.34% |
+12,142
| New | +$3.38M |
|
78
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $3.37M | 0.34% |
+96,472
| New | +$3.37M |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.35M | 0.34% |
+14,099
| New | +$3.35M |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $3.21M | 0.32% |
+14,013
| New | +$3.21M |
|
81
Walmart
WMT
$793B
| $3.06M | 0.31% |
+65,073
| New | +$3.06M |
|
82
Altria Group
MO
$112B
| $3.02M | 0.3% |
+63,310
| New | +$3.02M |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $3M | 0.3% |
+13,305
| New | +$3M |
|
84
Duke Energy
DUK
$94.5B
| $2.96M | 0.3% |
+29,998
| New | +$2.96M |
|
85
Visa
V
$681B
| $2.89M | 0.29% |
+12,355
| New | +$2.89M |
|
86
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
| $2.86M | 0.29% |
+56,821
| New | +$2.86M |
|
87
Coca-Cola
KO
$297B
| $2.85M | 0.29% |
+52,704
| New | +$2.85M |
|
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.84M | 0.28% |
+49,457
| New | +$2.84M |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.76M | 0.28% |
+37,214
| New | +$2.76M |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $2.72M | 0.27% |
+7,810
| New | +$2.72M |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $2.65M | 0.27% |
+20,730
| New | +$2.65M |
|
|
XYZ
92
Block, Inc.
XYZ
$46.2B
| $2.63M | 0.26% |
+10,768
| New | +$2.63M |
|
93
Ford
F
$46.2B
| $2.61M | 0.26% |
+175,846
| New | +$2.61M |
|
94
RTX Corp
RTX
$212B
| $2.56M | 0.26% |
+30,027
| New | +$2.56M |
|
95
Aflac
AFL
$57.1B
| $2.56M | 0.26% |
+47,654
| New | +$2.56M |
|
96
SPDR Gold Trust
GLD
$111B
| $2.51M | 0.25% |
+15,163
| New | +$2.51M |
|
97
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $2.51M | 0.25% |
+87,713
| New | +$2.51M |
|
98
iShares Core High Dividend ETF
HDV
$11.6B
| $2.46M | 0.25% |
+25,464
| New | +$2.46M |
|
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.46M | 0.25% |
+48,285
| New | +$2.46M |
|
100
Citigroup
C
$175B
| $2.44M | 0.24% |
+34,506
| New | +$2.44M |
|