RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-5.72%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$935M
AUM Growth
+$935M
(-2.6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
535
New
39
Increased
251
Reduced
163
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Staples | 4.72% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.34M | 0.35% |
86,643
-20,284
| -19% | -$781K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.27M | 0.34% |
45,026
+14,310
| +47% | +$1.04M |
|
78
PepsiCo
PEP
$206B
| $3.25M | 0.34% |
19,895
+1,914
| +11% | +$312K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.16M | 0.33% |
11,829
-317
| -3% | -$84.6K |
|
80
Duke Energy
DUK
$95.3B
| $3.13M | 0.33% |
33,603
-420
| -1% | -$39.1K |
|
81
Verizon
VZ
$185B
| $3.11M | 0.33% |
81,847
-1,301
| -2% | -$49.4K |
|
82
JPMorgan Chase
JPM
$824B
| $3.06M | 0.32% |
29,244
-266
| -0.9% | -$27.8K |
|
83
Automatic Data Processing
ADP
$123B
| $2.99M | 0.32% |
13,238
+390
| +3% | +$88.2K |
|
84
Costco
COST
$416B
| $2.97M | 0.31% |
6,289
+40
| +0.6% | +$18.9K |
|
85
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.95M | 0.31% |
92,038
+83,850
| +1,024% | +$2.68M |
|
86
NVIDIA
NVDA
$4.16T
| $2.94M | 0.31% |
24,176
-1,516
| -6% | -$184K |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.91M | 0.31% |
57,410
+14,950
| +35% | +$758K |
|
88
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95M
| $2.89M | 0.3% |
71,212
-739
| -1% | -$29.9K |
|
89
Diamondback Energy
FANG
$43.4B
| $2.82M | 0.3% |
23,369
+16,005
| +217% | +$1.93M |
|
90
Walt Disney
DIS
$213B
| $2.78M | 0.29% |
29,462
-263
| -0.9% | -$24.8K |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $2.75M | 0.29% |
75,339
-9
| -0% | -$329 |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.75M | 0.29% |
28,525
+2,066
| +8% | +$199K |
|
93
IBM
IBM
$225B
| $2.7M | 0.29% |
22,760
+5,223
| +30% | +$621K |
|
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.68M | 0.28% |
61,410
-73,134
| -54% | -$3.2M |
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $2.67M | 0.28% |
21,142
-2,134
| -9% | -$269K |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.6M | 0.27% |
29,646
-66
| -0.2% | -$5.8K |
|
97
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.58M | 0.27% |
13,699
+460
| +3% | +$86.5K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.54M | 0.27% |
35,567
+2,320
| +7% | +$166K |
|
99
Vanguard Utilities ETF
VPU
$7.25B
| $2.52M | 0.27% |
17,729
-350
| -2% | -$49.8K |
|
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.52M | 0.27% |
53,146
-970
| -2% | -$45.9K |
|