RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.08%
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
+$1.03B
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
523
New
46
Increased
216
Reduced
195
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Technology | 5.85% |
| 3 | Consumer Staples | 4.96% |
| 4 | Financials | 3.07% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.98M | 0.19% |
34,740
-1,770
| -5% | -$101K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 0.19% |
27,199
-562
| -2% | -$40.4K |
|
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.95M | 0.19% |
+47,706
| New | +$1.95M |
|
129
Vanguard Extended Market ETF
VXF
$23.9B
| $1.85M | 0.18% |
13,960
+361
| +3% | +$48K |
|
130
Southern Company
SO
$102B
| $1.85M | 0.18% |
25,888
+529
| +2% | +$37.8K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $1.85M | 0.18% |
15,307
-1,110
| -7% | -$134K |
|
132
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.82M | 0.18% |
108,115
-11,601
| -10% | -$195K |
|
133
Kinder Morgan
KMI
$60B
| $1.79M | 0.17% |
99,082
+6,973
| +8% | +$126K |
|
134
Bank of America
BAC
$376B
| $1.76M | 0.17% |
53,070
-146
| -0.3% | -$4.84K |
|
135
3M
MMM
$82.8B
| $1.74M | 0.17% |
14,539
-1,103
| -7% | -$132K |
|
136
iShares Core S&P US Value ETF
IUSV
$22B
| $1.74M | 0.17% |
24,594
+598
| +2% | +$42.2K |
|
137
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 0.17% |
9,783
-1,191
| -11% | -$208K |
|
138
Lowe's Companies
LOW
$145B
| $1.7M | 0.17% |
8,554
-273
| -3% | -$54.4K |
|
139
Intel
INTC
$107B
| $1.7M | 0.16% |
64,184
-3,257
| -5% | -$86.1K |
|
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.68M | 0.16% |
+17,065
| New | +$1.68M |
|
141
Fidelity National Information Services
FIS
$36.5B
| $1.63M | 0.16% |
+24,096
| New | +$1.63M |
|
|
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.63M | 0.16% |
74,831
-1,504
| -2% | -$32.7K |
|
143
Corteva
CTVA
$50.4B
| $1.6M | 0.16% |
27,226
-835
| -3% | -$49.1K |
|
144
Merck
MRK
$210B
| $1.54M | 0.15% |
13,860
+631
| +5% | +$70K |
|
145
Walt Disney
DIS
$213B
| $1.53M | 0.15% |
17,629
-11,833
| -40% | -$1.03M |
|
146
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.53M | 0.15% |
7,135
-1,025
| -13% | -$220K |
|
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.53M | 0.15% |
10,452
+8,385
| +406% | +$1.22M |
|
148
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.48M | 0.14% |
16,972
+2,042
| +14% | +$179K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.14% |
2,658
+16
| +0.6% | +$8.81K |
|
150
Home Depot
HD
$405B
| $1.46M | 0.14% |
4,615
+233
| +5% | +$73.6K |
|