RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.31%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.24B
AUM Growth
+$1.24B
(-7.1%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
498
New
32
Increased
165
Reduced
230
Closed
38
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$7.73M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.93M |
| 3 |
Procter & Gamble
PG
|
$4.18M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.9M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 4.73% |
| 3 | Consumer Staples | 4.4% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.6B
| $3.36M | 0.27% | 19,996 -10,604 | -35% | -$1.78M |
|
102
Ulta Beauty
ULTA
$22.1B
| $3.36M | 0.27% | 9,163 -3,737 | -29% | -$1.37M |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.35M | 0.27% | 16,588 -2,127 | -11% | -$430K |
|
104
American Electric Power
AEP
$59.4B
| $3.31M | 0.27% | 30,247 -10,597 | -26% | -$1.16M |
|
105
Kimberly-Clark
KMB
$42.8B
| $3.26M | 0.26% | 22,900 -9,823 | -30% | -$1.4M |
|
106
JPMorgan Chase
JPM
$829B
| $3.24M | 0.26% | 13,227 -2,129 | -14% | -$522K |
|
107
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.23M | 0.26% | 61,680 -19,671 | -24% | -$1.03M |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 0.26% | 20,686 -3,213 | -13% | -$497K |
|
109
PepsiCo
PEP
$204B
| $3.19M | 0.26% | 21,279 -6,837 | -24% | -$1.03M |
|
110
Vanguard Extended Market ETF
VXF
$23.9B
| $3.12M | 0.25% | 18,106 -176 | -1% | -$30.3K |
|
111
Royalty Pharma
RPRX
$15.6B
| $3.1M | 0.25% | 99,704 +81,989 | +463% | +$2.55M |
|
|
112
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.08M | 0.25% | 53,914 -103,771 | -66% | -$5.93M |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.07M | 0.25% | 16,490 +5,765 | +54% | +$1.07M |
|
114
Builders FirstSource
BLDR
$15.3B
| $3.05M | 0.25% | 24,451 -8,189 | -25% | -$1.02M |
|
115
Schlumberger
SLB
$55B
| $3.03M | 0.24% | 72,401 -26,886 | -27% | -$1.12M |
|
116
Duke Energy
DUK
$95.3B
| $3.02M | 0.24% | 24,745 -6,397 | -21% | -$780K |
|
117
Alerian MLP ETF
AMLP
$10.7B
| $3M | 0.24% | 57,738 +29,311 | +103% | +$1.52M |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.99M | 0.24% | 36,135 -3,728 | -9% | -$308K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $2.99M | 0.24% | 13,478 -2,023 | -13% | -$449K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.94M | 0.24% | 31,476 -14,131 | -31% | -$1.32M |
|
121
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.86M | 0.23% | 31,781 +1,040 | +3% | +$93.7K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.84M | 0.23% | 13,757 -6,741 | -33% | -$1.39M |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.84M | 0.23% | 34,708 +17,666 | +104% | +$1.44M |
|
124
Clorox
CLX
$14.5B
| $2.82M | 0.23% | 19,137 -10,146 | -35% | -$1.49M |
|
125
Automatic Data Processing
ADP
$123B
| $2.8M | 0.23% | 9,169 -7,098 | -44% | -$2.17M |
|