RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+5.36%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.13B
AUM Growth
+$94.8M
(+9.2%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
559
New
68
Increased
257
Reduced
158
Closed
41
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.06M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.87M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.37M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.89M |
Top Sells
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.4B
| $2.4M | 0.21% |
12,556
+10,060
| +403% | +$1.93M |
|
127
Corpay
CPAY
$22.6B
| $2.32M | 0.2% |
10,996
+9,436
| +605% | +$1.99M |
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.32M | 0.2% |
21,208
+881
| +4% | +$96.2K |
|
129
Nutrien
NTR
$27.7B
| $2.3M | 0.2% |
31,089
+3,147
| +11% | +$232K |
|
130
iShares Core High Dividend ETF
HDV
$11.6B
| $2.25M | 0.2% |
22,113
-10,153
| -31% | -$1.03M |
|
131
Toll Brothers
TOL
$14B
| $2.24M | 0.2% |
37,322
+13,293
| +55% | +$798K |
|
132
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $2.24M | 0.2% |
81,184
-11,457
| -12% | -$316K |
|
133
Ford
F
$46.5B
| $2.23M | 0.2% |
177,101
-1,683
| -0.9% | -$21.2K |
|
134
Generac Holdings
GNRC
$10.5B
| $2.23M | 0.2% |
+20,644
| New | +$2.23M |
|
135
Artisan Partners
APAM
$3.31B
| $2.13M | 0.19% |
+66,459
| New | +$2.13M |
|
136
iShares Micro-Cap ETF
IWC
$907M
| $2.12M | 0.19% |
20,321
-156
| -0.8% | -$16.3K |
|
137
Exxon Mobil
XOM
$479B
| $2.11M | 0.19% |
19,261
-273
| -1% | -$29.9K |
|
138
Vanguard Extended Market ETF
VXF
$24B
| $2.08M | 0.18% |
14,855
+895
| +6% | +$125K |
|
139
Intel
INTC
$108B
| $2.04M | 0.18% |
62,403
-1,781
| -3% | -$58.2K |
|
140
Kinder Morgan
KMI
$59.4B
| $2.03M | 0.18% |
115,734
+16,652
| +17% | +$292K |
|
141
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.02M | 0.18% |
35,305
+565
| +2% | +$32.3K |
|
142
Southern Company
SO
$101B
| $1.94M | 0.17% |
27,915
+2,027
| +8% | +$141K |
|
143
ConocoPhillips
COP
$120B
| $1.92M | 0.17% |
19,341
+740
| +4% | +$73.4K |
|
144
Visa
V
$681B
| $1.91M | 0.17% |
8,488
-1,778
| -17% | -$401K |
|
145
IBM
IBM
$230B
| $1.89M | 0.17% |
14,421
-9,442
| -40% | -$1.24M |
|
146
3M
MMM
$82.8B
| $1.86M | 0.16% |
21,131
+3,742
| +22% | +$329K |
|
147
Walt Disney
DIS
$214B
| $1.8M | 0.16% |
17,981
+352
| +2% | +$35.2K |
|
148
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.79M | 0.16% |
24,297
-297
| -1% | -$21.9K |
|
149
Fidelity National Information Services
FIS
$35.9B
| $1.77M | 0.16% |
32,561
+8,465
| +35% | +$460K |
|
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.76M | 0.16% |
17,747
+682
| +4% | +$67.7K |
|