RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.15%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.13B
AUM Growth
+$98.7M
(+9.6%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
564
New
42
Increased
298
Reduced
170
Closed
31
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.07M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 5.51% |
| 3 | Consumer Staples | 3.91% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.76M | 0.24% |
37,710
+1,185
| +3% | +$86.6K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.24% |
8,017
-358
| -4% | -$120K |
|
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.65M | 0.23% |
61,092
+16,317
| +36% | +$707K |
|
104
iShares Core High Dividend ETF
HDV
$11.6B
| $2.61M | 0.23% |
25,805
-27
| -0.1% | -$2.73K |
|
105
Visa
V
$681B
| $2.6M | 0.23% |
11,984
-409
| -3% | -$88.6K |
|
106
Cisco
CSCO
$268B
| $2.56M | 0.23% |
40,370
-681
| -2% | -$43.2K |
|
107
Cincinnati Financial
CINF
$24B
| $2.52M | 0.22% |
22,075
+404
| +2% | +$46K |
|
108
iShares Micro-Cap ETF
IWC
$899M
| $2.51M | 0.22% |
17,925
+1,203
| +7% | +$168K |
|
109
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $2.48M | 0.22% |
91,871
+7,157
| +8% | +$193K |
|
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.48M | 0.22% |
49,526
+2,102
| +4% | +$105K |
|
111
Bank of America
BAC
$371B
| $2.47M | 0.22% |
55,437
+1,345
| +2% | +$59.8K |
|
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.46M | 0.22% |
18,343
+1,260
| +7% | +$169K |
|
113
Clorox
CLX
$15B
| $2.46M | 0.22% |
14,087
+194
| +1% | +$33.8K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $2.41M | 0.21% |
38,576
+4,954
| +15% | +$309K |
|
115
Citigroup
C
$175B
| $2.36M | 0.21% |
39,042
+3,291
| +9% | +$199K |
|
116
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.24M | 0.2% |
20,435
-2,754
| -12% | -$301K |
|
117
SPDR Gold Trust
GLD
$111B
| $2.23M | 0.2% |
13,051
+202
| +2% | +$34.5K |
|
118
Vanguard Extended Market ETF
VXF
$23.7B
| $2.22M | 0.2% |
12,156
-268
| -2% | -$49K |
|
119
3M
MMM
$81B
| $2.22M | 0.2% |
14,924
+168
| +1% | +$24.9K |
|
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.19M | 0.19% |
12,475
+36
| +0.3% | +$6.31K |
|
121
Invesco KBW Bank ETF
KBWB
$4.88B
| $2.18M | 0.19% |
32,200
+18,700
| +139% | +$1.27M |
|
122
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.18M | 0.19% |
107,072
-6,834
| -6% | -$139K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.14M | 0.19% |
7,004
+497
| +8% | +$152K |
|
124
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.06M | 0.18% |
51,791
-4,182
| -7% | -$166K |
|
125
Salesforce
CRM
$245B
| $2.05M | 0.18% |
8,054
-795
| -9% | -$202K |
|