RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-12.34%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$960M
AUM Growth
-$129M
(-12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
566
New
42
Increased
234
Reduced
197
Closed
70
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.54M |
| 3 |
Amazon
AMZN
|
$2.63M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.27M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.01M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$10M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$2.3M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$1.6M |
| 4 |
Northrop Grumman
NOC
|
$1.6M |
| 5 |
Lyft
LYFT
|
$1.58M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Staples | 4.4% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.7M | 0.18% |
27,623
-7,724
| -22% | -$474K |
|
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.67M | 0.17% |
33,363
+8,512
| +34% | +$427K |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.66M | 0.17% |
18,687
+13,476
| +259% | +$1.2M |
|
129
ConocoPhillips
COP
$120B
| $1.66M | 0.17% |
18,441
-16
| -0.1% | -$1.44K |
|
130
Bank of America
BAC
$375B
| $1.66M | 0.17% |
53,157
-416
| -0.8% | -$13K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $1.65M | 0.17% |
13,976
+11
| +0.1% | +$1.3K |
|
132
Southern Company
SO
$101B
| $1.63M | 0.17% |
22,819
+1,698
| +8% | +$121K |
|
133
Citigroup
C
$179B
| $1.62M | 0.17% |
35,241
+716
| +2% | +$32.9K |
|
134
Exxon Mobil
XOM
$479B
| $1.61M | 0.17% |
18,745
-996
| -5% | -$85.3K |
|
135
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.6M | 0.17% |
23,944
| – | – |
|
136
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.58M | 0.16% |
+24,306
| New | +$1.58M |
|
137
Corteva
CTVA
$49.3B
| $1.53M | 0.16% |
28,338
-1,148
| -4% | -$62.1K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $1.47M | 0.15% |
5,229
+2,268
| +77% | +$639K |
|
139
UnitedHealth
UNH
$281B
| $1.46M | 0.15% |
2,844
-13
| -0.5% | -$6.68K |
|
140
Sysco
SYY
$39.5B
| $1.45M | 0.15% |
17,128
+965
| +6% | +$81.8K |
|
141
Thermo Fisher Scientific
TMO
$185B
| $1.44M | 0.15% |
2,647
-84
| -3% | -$45.6K |
|
|
142
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.44M | 0.15% |
21,791
-34,920
| -62% | -$2.3M |
|
|
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.42M | 0.15% |
75,075
+2,285
| +3% | +$43.3K |
|
144
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.38M | 0.14% |
+70,814
| New | +$1.38M |
|
145
Lowe's Companies
LOW
$148B
| $1.37M | 0.14% |
7,819
+595
| +8% | +$104K |
|
146
Gilead Sciences
GILD
$140B
| $1.35M | 0.14% |
21,795
-581
| -3% | -$35.9K |
|
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.34M | 0.14% |
28,089
-16
| -0.1% | -$765 |
|
148
Meta Platforms (Facebook)
META
$1.88T
| $1.34M | 0.14% |
8,310
+109
| +1% | +$17.6K |
|
149
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.34M | 0.14% |
28,308
+3,329
| +13% | +$157K |
|
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.33M | 0.14% |
11,619
-366
| -3% | -$41.9K |
|