RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+7.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.43B
AUM Growth
-$82.7M
(-5.5%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
589
New
19
Increased
212
Reduced
246
Closed
88
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.44M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.55M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.54M |
| 5 |
Ulta Beauty
ULTA
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 5.26% |
| 3 | Consumer Staples | 4.97% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.29M | 0.37% |
103,987
-103,610
| -50% | -$5.27M |
|
77
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $5.28M | 0.37% |
176,627
+31,332
| +22% | +$937K |
|
78
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
| $5.27M | 0.37% |
119,446
-231,395
| -66% | -$10.2M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.26M | 0.37% |
51,934
+7,036
| +16% | +$713K |
|
80
Corpay
CPAY
$22.6B
| $5.25M | 0.37% |
16,774
+42
| +0.3% | +$13.1K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.18M | 0.36% |
198,916
-1,460
| -0.7% | -$38K |
|
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $5.11M | 0.36% |
24,121
+984
| +4% | +$208K |
|
|
B
83
Barrick Mining Corporation
B
$46.5B
| $5.09M | 0.36% |
255,925
-11,218
| -4% | -$223K |
|
84
Expedia Group
EXPE
$26.8B
| $5.09M | 0.36% |
34,380
+3,149
| +10% | +$466K |
|
85
Capri Holdings
CPRI
$2.59B
| $5.07M | 0.36% |
119,444
+12,247
| +11% | +$520K |
|
|
86
Ulta Beauty
ULTA
$23.7B
| $5.06M | 0.35% |
13,002
+6,502
| +100% | +$2.53M |
|
87
Diamondback Energy
FANG
$41.3B
| $5.01M | 0.35% |
29,063
-1,451
| -5% | -$250K |
|
|
88
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.94M | 0.35% |
45,219
+32,512
| +256% | +$3.55M |
|
89
PepsiCo
PEP
$201B
| $4.94M | 0.35% |
29,071
+518
| +2% | +$88.1K |
|
90
IBM
IBM
$230B
| $4.91M | 0.34% |
22,208
+3,270
| +17% | +$723K |
|
91
La-Z-Boy
LZB
$1.49B
| $4.72M | 0.33% |
109,856
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.64M | 0.32% |
27,953
-22,185
| -44% | -$3.68M |
|
93
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $4.6M | 0.32% |
43,981
-95,303
| -68% | -$9.98M |
|
94
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.58M | 0.32% |
126,585
-5,648
| -4% | -$204K |
|
95
Clorox
CLX
$15.2B
| $4.51M | 0.32% |
27,681
+2,902
| +12% | +$473K |
|
96
Kimberly-Clark
KMB
$42.9B
| $4.46M | 0.31% |
31,380
+757
| +2% | +$108K |
|
97
SPDR Gold Trust
GLD
$110B
| $4.46M | 0.31% |
18,341
-55
| -0.3% | -$13.4K |
|
98
Cboe Global Markets
CBOE
$24.5B
| $4.43M | 0.31% |
21,634
-640
| -3% | -$131K |
|
99
CME Group
CME
$96.4B
| $4.4M | 0.31% |
19,922
+729
| +4% | +$161K |
|
100
EOG Resources
EOG
$66.4B
| $4.38M | 0.31% |
35,631
-4,895
| -12% | -$602K |
|