RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.61%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.32B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
569
New
74
Increased
264
Reduced
183
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.03M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.04M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.98M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$7.49M |
Top Sells
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Staples | 4.5% |
| 4 | Financials | 4.18% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| $3.87M | 0.29% | 64,381 +18,501 | +40% | +$1.11M |
|
102
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.83M | 0.29% | 75,750 -150 | -0.2% | -$7.59K |
|
103
Duke Energy
DUK
$95.3B
| $3.83M | 0.29% | 39,458 +1,769 | +5% | +$172K |
|
104
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.75M | 0.28% | 114,857 +1,286 | +1% | +$42K |
|
105
Artisan Partners
APAM
$3.3B
| $3.73M | 0.28% | 84,413 +8,790 | +12% | +$388K |
|
106
American Electric Power
AEP
$59.4B
| $3.73M | 0.28% | 45,883 -1,397 | -3% | -$113K |
|
107
Expedia Group
EXPE
$26.6B
| $3.69M | 0.28% | 24,277 +2,098 | +9% | +$318K |
|
108
Cincinnati Financial
CINF
$24B
| $3.65M | 0.28% | 35,244 +2,107 | +6% | +$218K |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $3.63M | 0.27% | 17,030 +665 | +4% | +$142K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.58M | 0.27% | 47,733 +726 | +2% | +$54.5K |
|
111
3M
MMM
$82.8B
| $3.58M | 0.27% | 32,764 +2,365 | +8% | +$259K |
|
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.58M | 0.27% | 71,087 +1,321 | +2% | +$66.5K |
|
113
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
| $3.53M | 0.27% | 79,957 +989 | +1% | +$43.6K |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.5M | 0.26% | +67,319 | New | +$3.5M |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.49M | 0.26% | 15,021 +400 | +3% | +$93.1K |
|
116
SPDR Gold Trust
GLD
$107B
| $3.41M | 0.26% | 17,831 +355 | +2% | +$67.9K |
|
117
Kimberly-Clark
KMB
$42.8B
| $3.34M | 0.25% | 27,475 -1,773 | -6% | -$215K |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.34M | 0.25% | 35,237 -1,076 | -3% | -$102K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.29M | 0.25% | 64,977 -2,384 | -4% | -$121K |
|
120
Republic Services
RSG
$73B
| $3.22M | 0.24% | 19,555 +1,606 | +9% | +$265K |
|
121
Automatic Data Processing
ADP
$123B
| $3.22M | 0.24% | 13,840 +8 | +0.1% | +$1.86K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.18M | 0.24% | 37,951 +8,826 | +30% | +$740K |
|
123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.05M | 0.23% | 47,634 -2,711 | -5% | -$174K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 0.23% | 8,538 +2,060 | +32% | +$729K |
|
125
IBM
IBM
$227B
| $3.02M | 0.23% | 18,455 +1,018 | +6% | +$166K |
|