RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+7.15%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.13B
AUM Growth
+$98.7M
(+9.6%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
564
New
42
Increased
298
Reduced
170
Closed
31
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.07M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 5.51% |
| 3 | Consumer Staples | 3.91% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $2M | 0.18% |
14,961
-37
| -0.2% | -$4.95K |
|
127
Lowe's Companies
LOW
$151B
| $1.99M | 0.18% |
7,699
+311
| +4% | +$80.4K |
|
128
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.97M | 0.17% |
36,504
+1,492
| +4% | +$80.5K |
|
129
Kimberly-Clark
KMB
$43.1B
| $1.97M | 0.17% |
13,782
+57
| +0.4% | +$8.15K |
|
130
Caterpillar
CAT
$198B
| $1.92M | 0.17% |
9,305
-94
| -1% | -$19.4K |
|
|
XYZ
131
Block, Inc.
XYZ
$45.7B
| $1.89M | 0.17% |
11,697
+962
| +9% | +$155K |
|
132
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.88M | 0.17% |
62,858
+28,760
| +84% | +$862K |
|
133
Blackrock
BLK
$170B
| $1.84M | 0.16% |
2,010
-325
| -14% | -$298K |
|
134
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.82M | 0.16% |
29,171
+17,321
| +146% | +$1.08M |
|
135
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.82M | 0.16% |
60,522
+38,472
| +174% | +$1.16M |
|
136
PNC Financial Services
PNC
$80.5B
| $1.82M | 0.16% |
9,057
+36
| +0.4% | +$7.22K |
|
137
iShares Core S&P US Value ETF
IUSV
$22B
| $1.82M | 0.16% |
23,775
| – | – |
|
138
iShares Global Tech ETF
IXN
$5.72B
| $1.81M | 0.16% |
28,032
-29,073
| -51% | -$1.87M |
|
139
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.16% |
2,661
-462
| -15% | -$308K |
|
140
Lyft
LYFT
$6.91B
| $1.76M | 0.16% |
41,147
+734
| +2% | +$31.4K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $1.73M | 0.15% |
14,100
+578
| +4% | +$70.9K |
|
142
Biogen
BIIB
$20.6B
| $1.72M | 0.15% |
7,186
+2,214
| +45% | +$531K |
|
143
Datadog
DDOG
$47.5B
| $1.71M | 0.15% |
9,614
-9
| -0.1% | -$1.6K |
|
|
FM
144
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.71M | 0.15% |
49,525
+4,485
| +10% | +$155K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.69M | 0.15% |
20,222
+1,649
| +9% | +$138K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.66M | 0.15% |
14,372
+11,218
| +356% | +$1.29M |
|
147
Vanguard Utilities ETF
VPU
$7.21B
| $1.65M | 0.15% |
10,523
+4,045
| +62% | +$633K |
|
148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.63M | 0.14% |
+22,293
| New | +$1.63M |
|
149
Diamondback Energy
FANG
$40.2B
| $1.63M | 0.14% |
15,111
-3,068
| -17% | -$331K |
|
150
Advanced Micro Devices
AMD
$245B
| $1.62M | 0.14% |
11,224
+268
| +2% | +$38.6K |
|