RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.09%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
610
New
66
Increased
278
Reduced
205
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 5.17% |
| 3 | Consumer Staples | 4.55% |
| 4 | Financials | 3.98% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.16M | 0.28% |
44,040
+6,089
| +16% | +$575K |
|
102
La-Z-Boy
LZB
$1.47B
| $4.13M | 0.28% |
109,856
| – | – |
|
103
Eli Lilly
LLY
$661B
| $4.13M | 0.28% |
5,307
+499
| +10% | +$388K |
|
104
Cboe Global Markets
CBOE
$24.6B
| $4.08M | 0.28% |
22,218
-1,613
| -7% | -$296K |
|
105
CME Group
CME
$97.1B
| $4.07M | 0.28% |
18,920
+437
| +2% | +$94.1K |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $4.04M | 0.28% |
17,654
+624
| +4% | +$143K |
|
107
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.99M | 0.27% |
78,184
+2,434
| +3% | +$124K |
|
108
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
| $3.97M | 0.27% |
89,820
+9,863
| +12% | +$436K |
|
109
Cincinnati Financial
CINF
$24B
| $3.9M | 0.27% |
31,444
-3,800
| -11% | -$472K |
|
110
American Electric Power
AEP
$58.8B
| $3.88M | 0.27% |
45,052
-831
| -2% | -$71.5K |
|
111
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.88M | 0.27% |
99,711
-26,563
| -21% | -$1.03M |
|
112
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.79M | 0.26% |
55,139
-11,913
| -18% | -$820K |
|
113
Duke Energy
DUK
$94.5B
| $3.77M | 0.26% |
38,999
-459
| -1% | -$44.4K |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.75M | 0.26% |
72,648
+5,329
| +8% | +$275K |
|
115
3M
MMM
$81B
| $3.71M | 0.25% |
35,016
+2,252
| +7% | +$239K |
|
116
Expedia Group
EXPE
$26.3B
| $3.66M | 0.25% |
26,545
+2,268
| +9% | +$312K |
|
117
SPDR Gold Trust
GLD
$111B
| $3.65M | 0.25% |
17,733
-98
| -0.5% | -$20.2K |
|
118
Kimberly-Clark
KMB
$42.5B
| $3.61M | 0.25% |
27,914
+439
| +2% | +$56.8K |
|
119
ON Semiconductor
ON
$19.5B
| $3.58M | 0.24% |
48,607
+23,531
| +94% | +$1.73M |
|
120
IBM
IBM
$227B
| $3.54M | 0.24% |
18,545
+90
| +0.5% | +$17.2K |
|
121
Automatic Data Processing
ADP
$121B
| $3.48M | 0.24% |
13,941
+101
| +0.7% | +$25.2K |
|
122
Fidelity Limited Term Bond ETF
FLTB
$253M
| $3.46M | 0.24% |
+70,497
| New | +$3.46M |
|
123
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.43M | 0.23% |
36,027
+790
| +2% | +$75.2K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.34M | 0.23% |
50,920
+6,977
| +16% | +$458K |
|
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.32M | 0.23% |
65,730
-5,357
| -8% | -$271K |
|