RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.31%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.24B
AUM Growth
+$1.24B
(-7.1%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
498
New
32
Increased
165
Reduced
230
Closed
38
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$7.73M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.93M |
| 3 |
Procter & Gamble
PG
|
$4.18M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.9M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 4.73% |
| 3 | Consumer Staples | 4.4% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $4.45M | 0.36% | 42,604 -8,638 | -17% | -$901K |
|
77
Cincinnati Financial
CINF
$24B
| $4.39M | 0.36% | 29,718 -14,099 | -32% | -$2.08M |
|
78
Waste Management
WM
$91.2B
| $4.36M | 0.35% | 18,834 -8,732 | -32% | -$2.02M |
|
79
La-Z-Boy
LZB
$1.52B
| $4.29M | 0.35% | 109,856 | – | – |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.27M | 0.35% | 79,190 +39,912 | +102% | +$2.15M |
|
81
Cisco
CSCO
$274B
| $4.27M | 0.35% | 69,125 -33,946 | -33% | -$2.09M |
|
82
Fidelity National Information Services
FIS
$36.5B
| $4.2M | 0.34% | 56,210 -7,286 | -11% | -$544K |
|
83
Fidelity Limited Term Bond ETF
FLTB
$253M
| $3.85M | 0.31% | 76,908 -190 | -0.2% | -$9.52K |
|
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.81M | 0.31% | 69,134 -20,227 | -23% | -$1.11M |
|
85
EOG Resources
EOG
$68.2B
| $3.79M | 0.31% | 29,534 -6,542 | -18% | -$839K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.78M | 0.31% | 75,888 +2,790 | +4% | +$139K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.76M | 0.3% | 14,543 -4,394 | -23% | -$1.14M |
|
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.7M | 0.3% | 103,819 -23,126 | -18% | -$824K |
|
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.68M | 0.3% | 57,302 +3,489 | +6% | +$224K |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.62M | 0.29% | 38,036 +459 | +1% | +$43.7K |
|
91
Corpay
CPAY
$23B
| $3.61M | 0.29% | 10,364 -6,170 | -37% | -$2.15M |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.57M | 0.29% | 142,673 +844 | +0.6% | +$21.1K |
|
93
Consolidated Edison
ED
$35.4B
| $3.55M | 0.29% | 32,115 -21,470 | -40% | -$2.37M |
|
94
CME Group
CME
$96B
| $3.54M | 0.29% | 13,330 -6,304 | -32% | -$1.67M |
|
95
Diamondback Energy
FANG
$43.1B
| $3.49M | 0.28% | 21,805 -5,697 | -21% | -$911K |
|
96
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
| $3.48M | 0.28% | 78,212 -5,775 | -7% | -$257K |
|
97
Toll Brothers
TOL
$13.4B
| $3.45M | 0.28% | 32,686 -7,176 | -18% | -$758K |
|
98
iShares Gold Trust
IAU
$50.6B
| $3.41M | 0.28% | 57,892 +21,971 | +61% | +$1.3M |
|
|
B
99
Barrick Mining Corporation
B
$45.4B
| $3.39M | 0.27% | 174,508 -55,758 | -24% | -$1.08M |
|
100
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.37M | 0.27% | 146,578 +4,016 | +3% | +$92.3K |
|