RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.08%
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
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
523
New
46
Increased
216
Reduced
195
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Technology | 5.85% |
| 3 | Consumer Staples | 4.96% |
| 4 | Financials | 3.07% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.79M | 0.37% | 157,355 -17,852 | -10% | -$430K |
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.77M | 0.37% | 105,860 +876 | +0.8% | +$31.2K |
|
78
JPMorgan Chase
JPM
$829B
| $3.76M | 0.36% | 28,028 -1,216 | -4% | -$163K |
|
79
PepsiCo
PEP
$204B
| $3.75M | 0.36% | 20,770 +875 | +4% | +$158K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 0.35% | 11,834 +5 | +0% | +$1.54K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.6M | 0.35% | 37,083 +8,558 | +30% | +$830K |
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.56M | 0.35% | +71,234 | New | +$3.56M |
|
83
Duke Energy
DUK
$95.3B
| $3.55M | 0.34% | 34,480 +877 | +3% | +$90.3K |
|
84
NVIDIA
NVDA
$4.24T
| $3.52M | 0.34% | 24,086 -90 | -0.4% | -$13.2K |
|
85
Waste Management
WM
$91.2B
| $3.42M | 0.33% | 21,808 -200 | -0.9% | -$31.4K |
|
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.42M | 0.33% | 118,782 -27,220 | -19% | -$783K |
|
87
iShares Core High Dividend ETF
HDV
$11.7B
| $3.36M | 0.33% | 32,266 -7,303 | -18% | -$761K |
|
88
IBM
IBM
$227B
| $3.36M | 0.33% | 23,863 +1,103 | +5% | +$155K |
|
89
Diamondback Energy
FANG
$43.1B
| $3.24M | 0.31% | 23,701 +332 | +1% | +$45.4K |
|
90
Automatic Data Processing
ADP
$123B
| $3.21M | 0.31% | 13,429 +191 | +1% | +$45.6K |
|
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.18M | 0.31% | 88,777 -3,261 | -4% | -$117K |
|
92
Kimberly-Clark
KMB
$42.8B
| $3.15M | 0.3% | 23,183 +1,409 | +6% | +$191K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.99M | 0.29% | 40,566 +4,999 | +14% | +$368K |
|
94
Costco
COST
$418B
| $2.91M | 0.28% | 6,364 +75 | +1% | +$34.2K |
|
95
iShares US Technology ETF
IYW
$22.9B
| $2.86M | 0.28% | 38,446 +26,895 | +233% | +$2M |
|
96
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
| $2.85M | 0.28% | 68,068 -3,144 | -4% | -$132K |
|
97
Cincinnati Financial
CINF
$24B
| $2.84M | 0.28% | 27,737 +369 | +1% | +$37.8K |
|
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.77M | 0.27% | 57,918 -3,492 | -6% | -$167K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.76M | 0.27% | 30,686 +1,040 | +4% | +$93.6K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.76M | 0.27% | 13,534 -165 | -1% | -$33.6K |
|