RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+5.03%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.19B
AUM Growth
+$65.8M
(+5.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
553
New
45
Increased
264
Reduced
175
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 5.24% |
| 3 | Consumer Staples | 4.57% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Micro-Cap ETF
IWC
$916M
| $2.38M | 0.2% |
21,751
+1,430
| +7% | +$156K |
|
127
Tesla
TSLA
$1.14T
| $2.34M | 0.2% |
8,958
+870
| +11% | +$228K |
|
128
Shopify
SHOP
$191B
| $2.3M | 0.19% |
35,628
+1,357
| +4% | +$87.7K |
|
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.81B
| $2.27M | 0.19% |
20,571
-637
| -3% | -$70.4K |
|
130
iShares Russell 2000 ETF
IWM
$68.1B
| $2.25M | 0.19% |
11,996
+2,655
| +28% | +$497K |
|
131
CME Group
CME
$95.1B
| $2.25M | 0.19% |
12,123
-433
| -3% | -$80.2K |
|
132
Vanguard Extended Market ETF
VXF
$24.2B
| $2.23M | 0.19% |
15,004
+149
| +1% | +$22.2K |
|
133
iShares Core High Dividend ETF
HDV
$11.6B
| $2.22M | 0.19% |
22,032
-81
| -0.4% | -$8.16K |
|
134
3M
MMM
$83.5B
| $2.19M | 0.18% |
26,190
+5,059
| +24% | +$423K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $2.17M | 0.18% |
20,416
-72,597
| -78% | -$7.7M |
|
136
Kinder Morgan
KMI
$59.4B
| $2.16M | 0.18% |
125,386
+9,652
| +8% | +$166K |
|
137
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.12M | 0.18% |
27,065
+2,768
| +11% | +$217K |
|
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
| $2.11M | 0.18% |
68,036
+8,538
| +14% | +$265K |
|
139
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $2.1M | 0.18% |
78,787
-2,397
| -3% | -$63.8K |
|
140
Exxon Mobil
XOM
$473B
| $2.07M | 0.17% |
19,281
+20
| +0.1% | +$2.15K |
|
141
IBM
IBM
$231B
| $2.02M | 0.17% |
15,126
+705
| +5% | +$94.3K |
|
142
Visa
V
$679B
| $2.02M | 0.17% |
8,520
+32
| +0.4% | +$7.6K |
|
143
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.01M | 0.17% |
18,212
-11,613
| -39% | -$1.28M |
|
144
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2M | 0.17% |
37,164
+1,859
| +5% | +$100K |
|
145
Lowe's Companies
LOW
$151B
| $1.98M | 0.17% |
8,763
+221
| +3% | +$49.9K |
|
146
Expedia Group
EXPE
$26.9B
| $1.98M | 0.17% |
+18,069
| New | +$1.98M |
|
147
Phillips 66
PSX
$53.3B
| $1.98M | 0.17% |
20,707
-5,194
| -20% | -$495K |
|
148
Energy Select Sector SPDR Fund
XLE
$27B
| $1.97M | 0.17% |
24,321
+5,137
| +27% | +$417K |
|
149
Southern Company
SO
$101B
| $1.96M | 0.16% |
27,963
+48
| +0.2% | +$3.37K |
|
150
Innovator Laddered Allocation Power Buffer ETF
BUFF
$768M
| $1.96M | 0.16% |
+51,676
| New | +$1.96M |
|