RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.36%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.2%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
559
New
69
Increased
258
Reduced
157
Closed
41
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.06M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.87M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.37M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.89M |
Top Sells
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $4.48M | 0.4% |
95,861
+70,158
| +273% | +$3.28M |
|
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.37M | 0.39% |
+89,626
| New | +$4.37M |
|
78
American Electric Power
AEP
$58.8B
| $4.36M | 0.39% |
47,963
+1,477
| +3% | +$134K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $4.2M | 0.37% |
45,263
+6,817
| +18% | +$633K |
|
80
PepsiCo
PEP
$203B
| $4.19M | 0.37% |
22,981
+2,211
| +11% | +$403K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.19M | 0.37% |
13,562
+1,728
| +15% | +$534K |
|
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $4.17M | 0.37% |
110,238
+4,378
| +4% | +$166K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.84M | 0.34% |
76,246
-1,519
| -2% | -$76.5K |
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.72M | 0.33% |
73,993
+2,759
| +4% | +$139K |
|
85
Waste Management
WM
$90.4B
| $3.7M | 0.33% |
22,658
+850
| +4% | +$139K |
|
86
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.52M | 0.31% |
220,413
+112,298
| +104% | +$1.79M |
|
87
Builders FirstSource
BLDR
$15.1B
| $3.5M | 0.31% |
39,429
+4,748
| +14% | +$422K |
|
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $3.46M | 0.31% |
112,254
-6,528
| -5% | -$201K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $3.46M | 0.31% |
33,237
+20,216
| +155% | +$2.1M |
|
90
Kimberly-Clark
KMB
$42.5B
| $3.39M | 0.3% |
25,261
+2,078
| +9% | +$279K |
|
91
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
| $3.37M | 0.3% |
77,446
+9,378
| +14% | +$408K |
|
92
Cincinnati Financial
CINF
$24B
| $3.37M | 0.3% |
30,025
+2,288
| +8% | +$256K |
|
93
Leggett & Platt
LEG
$1.28B
| $3.33M | 0.29% |
104,384
+23,401
| +29% | +$746K |
|
94
Walmart
WMT
$793B
| $3.32M | 0.29% |
22,510
-8,253
| -27% | -$1.22M |
|
95
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.3M | 0.29% |
29,825
+9,444
| +46% | +$1.04M |
|
96
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.28M | 0.29% |
92,437
+3,660
| +4% | +$130K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.27M | 0.29% |
43,239
+2,673
| +7% | +$202K |
|
98
Cisco
CSCO
$268B
| $3.24M | 0.29% |
61,911
+37,364
| +152% | +$1.95M |
|
99
Duke Energy
DUK
$94.5B
| $3.22M | 0.28% |
33,393
-1,087
| -3% | -$105K |
|
100
La-Z-Boy
LZB
$1.47B
| $3.19M | 0.28% |
109,856
| – | – |
|