RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.4%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.09B
AUM Growth
+$1.09B
(-3.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
582
New
49
Increased
239
Reduced
220
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 5.59% |
| 3 | Consumer Staples | 3.93% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Energy ETF
IYE
$1.2B
| $2.04M | 0.19% |
49,956
-2,213
| -4% | -$90.5K |
|
127
Clorox
CLX
$14.7B
| $1.96M | 0.18% |
14,076
-11
| -0.1% | -$1.53K |
|
128
3M
MMM
$82.2B
| $1.85M | 0.17% |
12,397
-81
| -0.6% | -$12.1K |
|
129
ConocoPhillips
COP
$124B
| $1.85M | 0.17% |
18,457
-931
| -5% | -$93.1K |
|
130
Citigroup
C
$174B
| $1.84M | 0.17% |
34,525
-4,517
| -12% | -$241K |
|
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.83M | 0.17% |
11,985
-490
| -4% | -$74.7K |
|
132
Meta Platforms (Facebook)
META
$1.85T
| $1.82M | 0.17% |
8,201
+184
| +2% | +$40.9K |
|
133
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.82M | 0.17% |
23,944
+169
| +0.7% | +$12.8K |
|
134
iShares Select Dividend ETF
DVY
$20.7B
| $1.79M | 0.16% |
13,965
-135
| -1% | -$17.3K |
|
135
Kimberly-Clark
KMB
$42.7B
| $1.74M | 0.16% |
14,155
+373
| +3% | +$46K |
|
136
Corteva
CTVA
$50.2B
| $1.7M | 0.16% |
29,486
-702
| -2% | -$40.4K |
|
137
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.68M | 0.15% |
10,565
+7,260
| +220% | +$1.15M |
|
138
PNC Financial Services
PNC
$80.9B
| $1.67M | 0.15% |
9,056
-1
| -0% | -$185 |
|
139
Salesforce
CRM
$242B
| $1.65M | 0.15% |
7,785
-269
| -3% | -$57.1K |
|
140
Exxon Mobil
XOM
$489B
| $1.63M | 0.15% |
19,741
-670
| -3% | -$55.3K |
|
|
XYZ
141
Block, Inc.
XYZ
$46.5B
| $1.62M | 0.15% |
11,949
+252
| +2% | +$34.2K |
|
142
Thermo Fisher Scientific
TMO
$184B
| $1.61M | 0.15% |
2,731
+70
| +3% | +$41.3K |
|
143
ProShares Ultra Bloomberg Crude Oil
UCO
$393M
| $1.6M | 0.15% |
10,461
+192
| +2% | +$29.4K |
|
144
Northrop Grumman
NOC
$84.4B
| $1.6M | 0.15% |
3,579
+30
| +0.8% | +$13.4K |
|
|
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.58M | 0.15% |
48,715
-810
| -2% | -$26.3K |
|
146
Lyft
LYFT
$6.97B
| $1.58M | 0.15% |
41,215
+68
| +0.2% | +$2.61K |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $1.58M | 0.15% |
41,817
-535
| -1% | -$20.2K |
|
148
Southern Company
SO
$101B
| $1.53M | 0.14% |
21,121
+161
| +0.8% | +$11.7K |
|
149
Blackrock
BLK
$173B
| $1.53M | 0.14% |
2,004
-6
| -0.3% | -$4.58K |
|
150
Compass Minerals
CMP
$793M
| $1.53M | 0.14% |
24,297
-472
| -2% | -$29.6K |
|