RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-5.72%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$935M
AUM Growth
-$25M
(-2.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
535
New
39
Increased
250
Reduced
164
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Staples | 4.72% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$108B
| $1.74M | 0.18% |
67,441
-5,838
| -8% | -$150K |
|
127
Vanguard Extended Market ETF
VXF
$24B
| $1.73M | 0.18% |
13,599
+204
| +2% | +$25.9K |
|
128
3M
MMM
$82.8B
| $1.73M | 0.18% |
18,708
+1,394
| +8% | +$129K |
|
129
Southern Company
SO
$101B
| $1.72M | 0.18% |
25,359
+2,540
| +11% | +$173K |
|
130
Exxon Mobil
XOM
$479B
| $1.72M | 0.18% |
19,736
+991
| +5% | +$86.5K |
|
131
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.72M | 0.18% |
8,160
+96
| +1% | +$20.2K |
|
132
Lowe's Companies
LOW
$148B
| $1.66M | 0.17% |
8,827
+1,008
| +13% | +$189K |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $1.65M | 0.17% |
5,691
+462
| +9% | +$134K |
|
134
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.61M | 0.17% |
+14,668
| New | +$1.61M |
|
135
Bank of America
BAC
$375B
| $1.61M | 0.17% |
53,216
+59
| +0.1% | +$1.78K |
|
136
Corteva
CTVA
$49.3B
| $1.6M | 0.17% |
28,061
-277
| -1% | -$15.8K |
|
137
Kinder Morgan
KMI
$59.4B
| $1.53M | 0.16% |
92,109
+22,431
| +32% | +$373K |
|
|
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.53M | 0.16% |
76,335
+1,260
| +2% | +$25.3K |
|
139
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.5M | 0.16% |
23,996
+52
| +0.2% | +$3.26K |
|
140
iShares S&P 100 ETF
OEF
$22.2B
| $1.48M | 0.16% |
9,105
+3,439
| +61% | +$559K |
|
141
Citigroup
C
$179B
| $1.43M | 0.15% |
34,346
-895
| -3% | -$37.3K |
|
142
Gilead Sciences
GILD
$140B
| $1.37M | 0.14% |
22,256
+461
| +2% | +$28.4K |
|
143
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.36M | 0.14% |
29,550
+1,242
| +4% | +$57.2K |
|
144
UnitedHealth
UNH
$281B
| $1.35M | 0.14% |
2,669
-175
| -6% | -$88.4K |
|
145
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $1.35M | 0.14% |
+21,425
| New | +$1.35M |
|
146
Thermo Fisher Scientific
TMO
$185B
| $1.34M | 0.14% |
2,642
-5
| -0.2% | -$2.54K |
|
|
FM
147
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.3M | 0.14% |
53,398
+4,513
| +9% | +$110K |
|
148
CVS Health
CVS
$93.5B
| $1.29M | 0.14% |
13,492
-12,766
| -49% | -$1.22M |
|
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.28M | 0.13% |
28,348
+259
| +0.9% | +$11.7K |
|
150
Constellation Brands
STZ
$25.7B
| $1.28M | 0.13% |
5,558
-49
| -0.9% | -$11.3K |
|