RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.13%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.03B
AUM Growth
+$1.03B
(+3.4%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
553
New
28
Increased
321
Reduced
147
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.75M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.47M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.39M |
| 2 |
Renaissance IPO ETF
IPO
|
$1.23M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.14M |
| 5 |
Fastly
FSLY
|
$1.05M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Staples | 3.85% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $3.56M | 0.35% |
104,108
+7,636
| +8% | +$261K |
|
77
La-Z-Boy
LZB
$1.47B
| $3.54M | 0.34% |
109,856
| – | – |
|
78
Altria Group
MO
$112B
| $3.52M | 0.34% |
77,370
+14,060
| +22% | +$640K |
|
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $3.29M | 0.32% |
58,165
+8,708
| +18% | +$492K |
|
80
Intel
INTC
$105B
| $3.26M | 0.32% |
61,177
-9,491
| -13% | -$506K |
|
81
iShares Global Tech ETF
IXN
$5.69B
| $3.24M | 0.31% |
57,105
+17,235
| +43% | +$977K |
|
82
Walmart
WMT
$793B
| $3.2M | 0.31% |
68,841
+3,768
| +6% | +$175K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $3.18M | 0.31% |
14,536
+523
| +4% | +$114K |
|
84
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
| $3.17M | 0.31% |
63,236
+6,415
| +11% | +$322K |
|
85
RTX Corp
RTX
$212B
| $3.13M | 0.3% |
36,360
+6,333
| +21% | +$544K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.13M | 0.3% |
13,197
-902
| -6% | -$214K |
|
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.07M | 0.3% |
21,259
+14,274
| +204% | +$2.06M |
|
88
Coca-Cola
KO
$297B
| $3.05M | 0.3% |
58,103
+5,399
| +10% | +$283K |
|
89
Duke Energy
DUK
$94.5B
| $3.02M | 0.29% |
30,921
+923
| +3% | +$90.1K |
|
90
Aflac
AFL
$57.1B
| $2.99M | 0.29% |
57,368
+9,714
| +20% | +$506K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $2.84M | 0.28% |
8,375
+565
| +7% | +$192K |
|
92
Visa
V
$681B
| $2.76M | 0.27% |
12,393
+38
| +0.3% | +$8.46K |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $2.74M | 0.27% |
12,513
-792
| -6% | -$173K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.72M | 0.26% |
36,525
-689
| -2% | -$51.3K |
|
95
Costco
COST
$421B
| $2.69M | 0.26% |
5,995
-31
| -0.5% | -$13.9K |
|
96
Waste Management
WM
$90.4B
| $2.69M | 0.26% |
17,975
+810
| +5% | +$121K |
|
97
Ford
F
$46.2B
| $2.63M | 0.25% |
185,377
+9,531
| +5% | +$135K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.61M | 0.25% |
34,622
+11,117
| +47% | +$837K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.6M | 0.25% |
27,582
+8,203
| +42% | +$774K |
|
100
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $2.6M | 0.25% |
43,977
+23,149
| +111% | +$1.37M |
|