RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.81%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$512M
AUM Growth
+$512M
(-0.31%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
342
New
28
Increased
120
Reduced
151
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.45M |
| 2 |
CVS Health
CVS
|
$2.11M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.11M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.91M |
| 5 |
Gilead Sciences
GILD
|
$1.89M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.74M |
| 2 |
AutoZone
AZO
|
$2.53M |
| 3 |
HF
HFF Inc.
HF
|
$2.04M |
| 4 |
McKesson
MCK
|
$1.76M |
| 5 |
Bank of New York Mellon
BK
|
$1.63M |
Sector Composition
| 1 | Healthcare | 8.11% |
| 2 | Technology | 7.07% |
| 3 | Consumer Staples | 6.96% |
| 4 | Industrials | 4.81% |
| 5 | Utilities | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22.1B
| $1.56M | 0.3% |
11,842
+1,213
| +11% | +$159K |
|
102
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.56M | 0.3% |
26,899
-698
| -3% | -$40.4K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.3% |
37,720
-1,071
| -3% | -$43.2K |
|
104
DuPont de Nemours
DD
$31.6B
| $1.51M | 0.29% |
21,190
-2,411
| -10% | -$172K |
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| $1.51M | 0.29% |
16,027
-2,430
| -13% | -$229K |
|
|
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.5M | 0.29% |
64,463
+3,913
| +6% | +$91.1K |
|
107
iShares Micro-Cap ETF
IWC
$899M
| $1.46M | 0.29% |
16,602
+952
| +6% | +$83.9K |
|
108
Alerian MLP ETF
AMLP
$10.6B
| $1.46M | 0.28% |
31,936
-3,921
| -11% | -$179K |
|
109
Vanguard Extended Market ETF
VXF
$23.7B
| $1.46M | 0.28% |
12,524
+115
| +0.9% | +$13.4K |
|
110
ConocoPhillips
COP
$118B
| $1.43M | 0.28% |
25,014
-187
| -0.7% | -$10.7K |
|
111
Biogen
BIIB
$20.5B
| $1.41M | 0.27% |
6,049
-43
| -0.7% | -$10K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.4M | 0.27% |
17,435
-2,719
| -13% | -$219K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.4M | 0.27% |
16,049
-1,118
| -7% | -$97.5K |
|
114
JPMorgan Chase
JPM
$824B
| $1.38M | 0.27% |
11,713
-1,187
| -9% | -$140K |
|
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.36M | 0.26% |
13,303
-275
| -2% | -$28K |
|
116
Bank of America
BAC
$371B
| $1.35M | 0.26% |
46,241
+448
| +1% | +$13.1K |
|
117
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.34M | 0.26% |
50,709
+3,027
| +6% | +$79.7K |
|
118
Sysco
SYY
$38.8B
| $1.32M | 0.26% |
16,609
-1,230
| -7% | -$97.7K |
|
119
Innoviva
INVA
$1.32B
| $1.31M | 0.26% |
124,452
-1,392
| -1% | -$14.7K |
|
120
Innovator US Equity Buffer ETF October
BOCT
$234M
| $1.29M | 0.25% |
+51,676
| New | +$1.29M |
|
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.27M | 0.25% |
14,520
-43
| -0.3% | -$3.76K |
|
122
Leggett & Platt
LEG
$1.28B
| $1.22M | 0.24% |
29,824
-821
| -3% | -$33.6K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.19M | 0.23% |
26,356
-6,748
| -20% | -$304K |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $1.18M | 0.23% |
7,800
+405
| +5% | +$61.3K |
|
125
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.16M | 0.23% |
27,024
+1,197
| +5% | +$51.6K |
|