RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.77%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.51B
AUM Growth
+$1.51B
(+3.3%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
616
New
35
Increased
304
Reduced
199
Closed
47
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.83M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.57M |
| 4 |
Eaton
ETN
|
$2.39M |
| 5 |
Exxon Mobil
XOM
|
$2.15M |
Top Sells
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$8.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 3 |
Artisan Partners
APAM
|
$2.14M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.36M | 0.28% |
44,898
-11,123
| -20% | -$1.08M |
|
102
Kimberly-Clark
KMB
$42.5B
| $4.23M | 0.28% |
30,623
+2,709
| +10% | +$374K |
|
103
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.2M | 0.27% |
145,295
+45,505
| +46% | +$1.32M |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.1M | 0.27% |
80,223
+2,039
| +3% | +$104K |
|
105
La-Z-Boy
LZB
$1.47B
| $4.1M | 0.27% |
109,856
| – | – |
|
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $4.07M | 0.27% |
105,171
+5,460
| +5% | +$211K |
|
107
SPDR Gold Trust
GLD
$111B
| $3.96M | 0.26% |
18,396
+663
| +4% | +$143K |
|
108
Expedia Group
EXPE
$26.3B
| $3.93M | 0.26% |
31,231
+4,686
| +18% | +$590K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $3.92M | 0.26% |
17,971
+317
| +2% | +$69.1K |
|
110
American Electric Power
AEP
$58.8B
| $3.87M | 0.25% |
44,065
-987
| -2% | -$86.6K |
|
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.86M | 0.25% |
75,239
+2,591
| +4% | +$133K |
|
112
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
| $3.81M | 0.25% |
86,557
-3,263
| -4% | -$144K |
|
113
Cboe Global Markets
CBOE
$24.6B
| $3.79M | 0.25% |
22,274
+56
| +0.3% | +$9.52K |
|
114
3M
MMM
$81B
| $3.79M | 0.25% |
37,048
+2,032
| +6% | -$494K |
|
115
CME Group
CME
$97.1B
| $3.77M | 0.25% |
19,193
+273
| +1% | +$53.7K |
|
116
Automatic Data Processing
ADP
$121B
| $3.66M | 0.24% |
15,342
+1,401
| +10% | +$334K |
|
117
Fidelity Limited Term Bond ETF
FLTB
$253M
| $3.57M | 0.23% |
72,696
+2,199
| +3% | +$108K |
|
118
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.57M | 0.23% |
52,032
-3,107
| -6% | -$213K |
|
119
Capri Holdings
CPRI
$2.51B
| $3.55M | 0.23% |
107,197
+13,278
| +14% | +$439K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.52M | 0.23% |
43,131
-14,921
| -26% | -$1.22M |
|
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.51M | 0.23% |
37,213
+1,186
| +3% | +$112K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.51M | 0.23% |
15,495
+875
| +6% | +$198K |
|
123
Lam Research
LRCX
$124B
| $3.5M | 0.23% |
3,287
-35
| -1% | -$37.3K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.5M | 0.23% |
51,361
+441
| +0.9% | +$30.1K |
|
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $3.44M | 0.22% |
45,486
-390
| -0.9% | -$29.5K |
|