RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.08%
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
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
523
New
46
Increased
216
Reduced
195
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Technology | 5.85% |
| 3 | Consumer Staples | 4.96% |
| 4 | Financials | 3.07% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $2.71M | 0.26% | 20,900 +14,780 | +242% | +$1.91M |
|
102
RTX Corp
RTX
$212B
| $2.69M | 0.26% | 26,643 -1,737 | -6% | -$175K |
|
103
Leggett & Platt
LEG
$1.3B
| $2.61M | 0.25% | 80,983 +12,402 | +18% | +$400K |
|
104
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $2.55M | 0.25% | 92,641 -893 | -1% | -$24.6K |
|
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.53M | 0.24% | 41,413 +2,455 | +6% | +$150K |
|
106
Alerian MLP ETF
AMLP
$10.7B
| $2.52M | 0.24% | 66,145 -9,194 | -12% | -$350K |
|
107
La-Z-Boy
LZB
$1.52B
| $2.51M | 0.24% | 109,856 | – | – |
|
108
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.49M | 0.24% | 110,032 +6,552 | +6% | +$148K |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.48M | 0.24% | 43,935 +330 | +0.8% | +$18.6K |
|
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.48M | 0.24% | 20,120 -1,022 | -5% | -$126K |
|
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.45M | 0.24% | 51,715 -1,431 | -3% | -$67.8K |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $2.44M | 0.24% | 13,303 -209 | -2% | -$38.4K |
|
113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.35M | 0.23% | 46,633 +42,002 | +907% | +$2.12M |
|
114
Republic Services
RSG
$73B
| $2.35M | 0.23% | 18,217 +517 | +3% | +$66.7K |
|
115
Clorox
CLX
$14.5B
| $2.27M | 0.22% | 16,196 +84 | +0.5% | +$11.8K |
|
116
Builders FirstSource
BLDR
$15.3B
| $2.25M | 0.22% | 34,681 +29,142 | +526% | +$1.89M |
|
117
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.24M | 0.22% | 20,381 +5,713 | +39% | +$628K |
|
118
iShares Micro-Cap ETF
IWC
$904M
| $2.21M | 0.21% | 20,477 +361 | +2% | +$38.9K |
|
119
ConocoPhillips
COP
$124B
| $2.19M | 0.21% | 18,601 -508 | -3% | -$59.9K |
|
120
Exxon Mobil
XOM
$487B
| $2.15M | 0.21% | 19,534 -202 | -1% | -$22.3K |
|
121
Visa
V
$683B
| $2.13M | 0.21% | 10,266 +91 | +0.9% | +$18.9K |
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.09M | 0.2% | 20,327 +485 | +2% | +$49.9K |
|
123
Ford
F
$46.8B
| $2.08M | 0.2% | 178,784 -7,699 | -4% | -$89.5K |
|
124
SPDR Gold Trust
GLD
$107B
| $2.08M | 0.2% | 12,241 -1,724 | -12% | -$292K |
|
125
Nutrien
NTR
$28B
| $2.04M | 0.2% | 27,942 +21,823 | +357% | +$1.59M |
|