RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.7%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$404M
AUM Growth
+$404M
(+5.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
283
New
20
Increased
142
Reduced
87
Closed
20
Top Buys
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$3.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
| 3 |
First Trust RiverFront Dynamic Europe ETF
RFEU
|
$2.88M |
| 4 |
Blackrock
BLK
|
$2.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.93M |
| 2 |
State Street
STT
|
$3.03M |
| 3 |
BorgWarner
BWA
|
$2.97M |
| 4 |
Capital One
COF
|
$2.97M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.83M |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Financials | 5.09% |
| 3 | Consumer Staples | 4.85% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.21M | 0.3% |
36,004
-734
| -2% | -$24.6K |
|
102
Verizon
VZ
$183B
| $1.2M | 0.3% |
26,923
+6,244
| +30% | +$279K |
|
103
Walmart
WMT
$786B
| $1.2M | 0.3% |
15,848
+638
| +4% | +$48.3K |
|
104
Automatic Data Processing
ADP
$121B
| $1.18M | 0.29% |
11,533
+203
| +2% | +$20.8K |
|
105
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.17M | 0.29% |
50,576
+905
| +2% | +$20.9K |
|
106
Vanguard Extended Market ETF
VXF
$23.7B
| $1.16M | 0.29% |
11,369
-2,921
| -20% | -$299K |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.16M | 0.29% |
10,719
+203
| +2% | +$22K |
|
108
Aflac
AFL
$56.6B
| $1.14M | 0.28% |
14,661
+707
| +5% | +$54.9K |
|
109
Steel Dynamics
STLD
$18.8B
| $1.08M | 0.27% |
30,165
+10
| +0% | +$358 |
|
110
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.06M | 0.26% |
23,013
-10,805
| -32% | -$497K |
|
111
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.04M | 0.26% |
37,317
+1,396
| +4% | +$39.1K |
|
112
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $1.02M | 0.25% |
43,535
-8,120
| -16% | -$190K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $1M | 0.25% |
15,338
-8,865
| -37% | -$578K |
|
|
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $988K | 0.24% |
33,276
+3,513
| +12% | +$104K |
|
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $977K | 0.24% |
19,846
+2,701
| +16% | +$133K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.5B
| $968K | 0.24% |
39,251
-4,799
| -11% | -$118K |
|
117
SPDR Gold Trust
GLD
$111B
| $960K | 0.24% |
8,137
+874
| +12% | +$103K |
|
118
Chevron
CVX
$319B
| $919K | 0.23% |
8,805
+617
| +8% | +$64.4K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $916K | 0.23% |
15,831
+1,072
| +7% | +$62K |
|
120
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $914K | 0.23% |
22,016
+857
| +4% | +$35.6K |
|
121
iShares TIPS Bond ETF
TIP
$13.5B
| $892K | 0.22% |
7,861
+2,222
| +39% | +$252K |
|
122
JPMorgan Chase
JPM
$821B
| $880K | 0.22% |
9,628
+158
| +2% | +$14.4K |
|
123
Kimberly-Clark
KMB
$42.4B
| $880K | 0.22% |
6,817
+1,017
| +18% | +$131K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $876K | 0.22% |
5,800
+18
| +0.3% | +$2.72K |
|
125
iShares US Industrials ETF
IYJ
$1.7B
| $860K | 0.21% |
6,542
+205
| +3% | +$26.9K |
|