RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.13%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.03B
AUM Growth
+$1.03B
(+3.4%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
553
New
28
Increased
321
Reduced
147
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.75M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.47M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.39M |
| 2 |
Renaissance IPO ETF
IPO
|
$1.23M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.14M |
| 5 |
Fastly
FSLY
|
$1.05M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Staples | 3.85% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$46.2B
| $2.58M | 0.25% |
10,735
-33
| -0.3% | -$7.92K |
|
102
Citigroup
C
$175B
| $2.51M | 0.24% |
35,751
+1,245
| +4% | +$87.4K |
|
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.5M | 0.24% |
31,918
+1,824
| +6% | +$143K |
|
104
Cincinnati Financial
CINF
$24B
| $2.48M | 0.24% |
21,671
+1,804
| +9% | +$206K |
|
105
Home Depot
HD
$406B
| $2.45M | 0.24% |
7,450
+118
| +2% | +$38.7K |
|
106
iShares Core High Dividend ETF
HDV
$11.6B
| $2.44M | 0.24% |
25,832
+368
| +1% | +$34.7K |
|
107
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $2.42M | 0.23% |
84,714
-2,999
| -3% | -$85.7K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.41M | 0.23% |
21,932
+4,641
| +27% | +$511K |
|
109
iShares Micro-Cap ETF
IWC
$899M
| $2.41M | 0.23% |
16,722
+1,185
| +8% | +$171K |
|
110
Automatic Data Processing
ADP
$121B
| $2.4M | 0.23% |
12,024
+701
| +6% | +$140K |
|
111
Salesforce
CRM
$245B
| $2.4M | 0.23% |
8,849
+1,874
| +27% | +$508K |
|
112
CVS Health
CVS
$93B
| $2.4M | 0.23% |
28,281
+7,857
| +38% | +$667K |
|
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.4M | 0.23% |
47,424
-861
| -2% | -$43.6K |
|
114
PepsiCo
PEP
$203B
| $2.37M | 0.23% |
15,779
+1,486
| +10% | +$223K |
|
115
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.34M | 0.23% |
113,906
+8,151
| +8% | +$167K |
|
116
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.34M | 0.23% |
23,189
+346
| +2% | +$34.8K |
|
117
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.32M | 0.23% |
55,973
-21,090
| -27% | -$874K |
|
118
Clorox
CLX
$15B
| $2.3M | 0.22% |
13,893
+1,147
| +9% | +$190K |
|
119
Bank of America
BAC
$371B
| $2.3M | 0.22% |
54,092
+271
| +0.5% | +$11.5K |
|
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.28M | 0.22% |
17,083
+717
| +4% | +$95.9K |
|
121
Vanguard Extended Market ETF
VXF
$23.7B
| $2.27M | 0.22% |
12,424
-1
| -0% | -$182 |
|
122
Cisco
CSCO
$268B
| $2.23M | 0.22% |
41,051
+1,071
| +3% | +$58.3K |
|
123
Lyft
LYFT
$7.02B
| $2.17M | 0.21% |
40,413
+1,647
| +4% | +$88.3K |
|
124
3M
MMM
$81B
| $2.16M | 0.21% |
12,338
+1,483
| +14% | +$260K |
|
125
SPDR Gold Trust
GLD
$111B
| $2.11M | 0.2% |
12,849
-2,314
| -15% | -$380K |
|