RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-0.47%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.33B
AUM Growth
-$97.1M
(-6.8%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
524
New
24
Increased
203
Reduced
214
Closed
59
Top Buys
| 1 |
Micron Technology
MU
|
$3.27M |
| 2 |
Cincinnati Financial
CINF
|
$3.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.18M |
| 4 |
Kinsale Capital Group
KNSL
|
$2.3M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$2.15M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.36M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$7.2M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.29M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$5.27M |
| 5 |
Capri Holdings
CPRI
|
$5.07M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Staples | 5.12% |
| 3 | Healthcare | 4.85% |
| 4 | Financials | 4.3% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
La-Z-Boy
LZB
$1.49B
| $4.79M | 0.36% |
109,856
| – | – |
|
77
Consolidated Edison
ED
$35.3B
| $4.78M | 0.36% |
53,585
+581
| +1% | +$51.8K |
|
78
Technology Select Sector SPDR Fund
XLK
$84B
| $4.77M | 0.36% |
20,498
+2,869
| +16% | +$667K |
|
79
Automatic Data Processing
ADP
$122B
| $4.76M | 0.36% |
16,267
+807
| +5% | +$236K |
|
80
Clorox
CLX
$15.2B
| $4.76M | 0.36% |
29,283
+1,602
| +6% | +$260K |
|
81
Builders FirstSource
BLDR
$15.8B
| $4.67M | 0.35% |
32,640
-290
| -0.9% | -$41.5K |
|
82
CME Group
CME
$96.4B
| $4.56M | 0.34% |
19,634
-288
| -1% | -$66.9K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.53M | 0.34% |
88,980
+5,638
| +7% | +$287K |
|
84
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.52M | 0.34% |
23,899
-4,054
| -15% | -$767K |
|
85
Generac Holdings
GNRC
$10.5B
| $4.51M | 0.34% |
29,060
-6,084
| -17% | -$943K |
|
86
Diamondback Energy
FANG
$41.3B
| $4.51M | 0.34% |
27,502
-1,561
| -5% | -$256K |
|
87
EOG Resources
EOG
$66.4B
| $4.42M | 0.33% |
36,076
+445
| +1% | +$54.5K |
|
88
Kimberly-Clark
KMB
$42.9B
| $4.29M | 0.32% |
32,723
+1,343
| +4% | +$176K |
|
89
PepsiCo
PEP
$201B
| $4.28M | 0.32% |
28,116
-955
| -3% | -$145K |
|
90
SPDR Gold Trust
GLD
$110B
| $4.24M | 0.32% |
17,517
-824
| -4% | -$200K |
|
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.23M | 0.32% |
126,945
+360
| +0.3% | +$12K |
|
92
BlackRock Flexible Income ETF
BINC
$11.5B
| $4.23M | 0.32% |
81,351
+9,860
| +14% | +$513K |
|
93
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $4.15M | 0.31% |
91,975
+1,120
| +1% | +$50.5K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.99M | 0.3% |
41,150
-10,784
| -21% | -$1.04M |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.95M | 0.3% |
141,829
-57,087
| -29% | -$1.59M |
|
96
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.91M | 0.29% |
45,607
+3,227
| +8% | +$276K |
|
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.87M | 0.29% |
18,715
+15,385
| +462% | +$3.18M |
|
98
Fidelity Limited Term Bond ETF
FLTB
$254M
| $3.83M | 0.29% |
77,098
+2,056
| +3% | +$102K |
|
99
Schlumberger
SLB
$53.7B
| $3.81M | 0.29% |
99,287
+39,364
| +66% | +$1.51M |
|
100
American Electric Power
AEP
$58.1B
| $3.77M | 0.28% |
40,844
-1,360
| -3% | -$125K |
|