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