RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-1.13%
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
+$33.6M
(+3.4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
553
New
28
Increased
322
Reduced
147
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.75M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.47M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.39M |
| 2 |
Renaissance IPO ETF
IPO
|
$1.23M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.14M |
| 5 |
Fastly
FSLY
|
$1.05M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Staples | 3.85% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $1.99M | 0.19% |
14,998
-328
| -2% | -$43.6K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.19% |
33,622
+7,668
| +30% | +$454K |
|
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.96M | 0.19% |
12,439
-309
| -2% | -$48.8K |
|
129
Blackrock
BLK
$170B
| $1.96M | 0.19% |
2,335
+449
| +24% | +$377K |
|
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.95M | 0.19% |
44,775
+4,488
| +11% | +$196K |
|
|
CMRC
131
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $1.94M | 0.19% |
38,370
+1,314
| +4% | +$66.5K |
|
132
Kimberly-Clark
KMB
$43.1B
| $1.82M | 0.18% |
13,725
+1,516
| +12% | +$201K |
|
133
Caterpillar
CAT
$198B
| $1.8M | 0.18% |
9,399
+1,801
| +24% | +$346K |
|
134
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.8M | 0.17% |
35,012
+3,385
| +11% | +$174K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.17% |
3,123
+751
| +32% | +$429K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.78M | 0.17% |
6,507
-541
| -8% | -$148K |
|
137
PNC Financial Services
PNC
$80.5B
| $1.77M | 0.17% |
9,021
+135
| +2% | +$26.4K |
|
138
Applied Materials
AMAT
$130B
| $1.76M | 0.17% |
13,675
+2,503
| +22% | +$322K |
|
139
fuboTV
FUBO
$1.37B
| $1.75M | 0.17% |
72,881
+6,443
| +10% | +$154K |
|
140
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.75M | 0.17% |
62,650
+19,261
| +44% | +$537K |
|
141
Diamondback Energy
FANG
$40.2B
| $1.72M | 0.17% |
18,179
-699
| -4% | -$66.2K |
|
142
Jones Lang LaSalle
JLL
$14.8B
| $1.71M | 0.17% |
6,892
+1,717
| +33% | +$426K |
|
143
iShares Core S&P US Value ETF
IUSV
$22B
| $1.69M | 0.16% |
23,775
| – | – |
|
144
Microchip Technology
MCHP
$35.6B
| $1.64M | 0.16% |
21,348
+5,308
| +33% | +$407K |
|
145
iShares Global Financials ETF
IXG
$571M
| $1.64M | 0.16% |
20,854
-2,687
| -11% | -$211K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $1.55M | 0.15% |
13,522
+597
| +5% | +$68.5K |
|
147
Alibaba
BABA
$323B
| $1.54M | 0.15% |
10,392
+1,324
| +15% | +$196K |
|
|
FM
148
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.53M | 0.15% |
45,040
+2,512
| +6% | +$85.2K |
|
149
iShares US Energy ETF
IYE
$1.16B
| $1.52M | 0.15% |
53,796
-9,362
| -15% | -$265K |
|
150
Marathon Petroleum
MPC
$54.8B
| $1.51M | 0.15% |
24,353
+502
| +2% | +$31K |
|