RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-5.72%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$935M
AUM Growth
+$935M
(-2.6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
535
New
39
Increased
251
Reduced
163
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Staples | 4.72% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
La-Z-Boy
LZB
$1.52B
| $2.48M | 0.26% |
109,856
| – | – |
|
102
Cincinnati Financial
CINF
$24B
| $2.45M | 0.26% |
27,368
+3,605
| +15% | +$323K |
|
103
Kimberly-Clark
KMB
$42.7B
| $2.45M | 0.26% |
21,774
+2,595
| +14% | +$292K |
|
104
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $2.43M | 0.26% |
93,534
-1,343
| -1% | -$34.8K |
|
105
Republic Services
RSG
$73B
| $2.41M | 0.25% |
17,700
+14,103
| +392% | +$1.92M |
|
106
RTX Corp
RTX
$212B
| $2.32M | 0.25% |
28,380
-160
| -0.6% | -$13.1K |
|
107
Vanguard Small-Cap ETF
VB
$66.1B
| $2.31M | 0.24% |
13,512
+416
| +3% | +$71.1K |
|
108
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $2.29M | 0.24% |
103,480
+2,597
| +3% | +$57.5K |
|
109
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $2.28M | 0.24% |
+31,149
| New | +$2.28M |
|
110
Leggett & Platt
LEG
$1.26B
| $2.28M | 0.24% |
68,581
+16,501
| +32% | +$548K |
|
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $2.24M | 0.24% |
38,958
+3,049
| +8% | +$175K |
|
112
SPDR Gold Trust
GLD
$110B
| $2.16M | 0.23% |
13,965
-2,014
| -13% | -$312K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.13M | 0.22% |
43,605
+847
| +2% | +$41.3K |
|
114
Ford
F
$46.6B
| $2.09M | 0.22% |
186,483
-3,142
| -2% | -$35.2K |
|
115
iShares Micro-Cap ETF
IWC
$902M
| $2.08M | 0.22% |
20,116
+1,086
| +6% | +$112K |
|
116
Clorox
CLX
$14.7B
| $2.07M | 0.22% |
16,112
+1,203
| +8% | +$154K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $2.01M | 0.21% |
19,144
-5,255
| -22% | -$551K |
|
118
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $2M | 0.21% |
119,716
+8,277
| +7% | +$138K |
|
119
Bristol-Myers Squibb
BMY
$96.5B
| $1.97M | 0.21% |
27,761
-297
| -1% | -$21.1K |
|
120
ConocoPhillips
COP
$124B
| $1.96M | 0.21% |
19,109
+668
| +4% | +$68.4K |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.84M | 0.19% |
19,842
+499
| +3% | +$46.3K |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $1.81M | 0.19% |
10,974
-1,340
| -11% | -$221K |
|
123
Visa
V
$679B
| $1.81M | 0.19% |
10,175
+288
| +3% | +$51.2K |
|
124
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.81M | 0.19% |
36,510
+1,820
| +5% | +$90K |
|
125
iShares Select Dividend ETF
DVY
$20.7B
| $1.76M | 0.19% |
16,417
+2,441
| +17% | +$262K |
|