RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-2.79%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.16B
AUM Growth
-$33.3M
(-2.8%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
543
New
31
Increased
246
Reduced
188
Closed
48
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.58M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.94M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 5.48% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$72.5B
| $2.56M | 0.22% |
17,949
-1,564
| -8% | -$223K |
|
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
| $2.56M | 0.22% |
84,974
+16,938
| +25% | +$510K |
|
128
Nutrien
NTR
$27.9B
| $2.55M | 0.21% |
41,342
+11,283
| +38% | +$697K |
|
129
Fidelity National Information Services
FIS
$36.1B
| $2.54M | 0.21% |
45,880
+14,395
| +46% | +$796K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.53M | 0.21% |
44,859
+248
| +0.6% | +$14K |
|
131
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.48M | 0.21% |
41,869
-2,753
| -6% | -$163K |
|
132
Alerian MLP ETF
AMLP
$10.5B
| $2.47M | 0.21% |
58,491
-17,804
| -23% | -$751K |
|
133
IBM
IBM
$231B
| $2.45M | 0.21% |
17,437
+2,311
| +15% | +$324K |
|
134
Vanguard Extended Market ETF
VXF
$24.2B
| $2.31M | 0.19% |
16,135
+1,131
| +8% | +$162K |
|
135
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.31M | 0.19% |
20,929
+2,717
| +15% | +$300K |
|
136
Expedia Group
EXPE
$26.9B
| $2.29M | 0.19% |
22,179
+4,110
| +23% | +$424K |
|
137
Exxon Mobil
XOM
$473B
| $2.25M | 0.19% |
19,100
-181
| -0.9% | -$21.3K |
|
|
IBTE
138
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.19M | 0.18% |
91,917
-26,065
| -22% | -$621K |
|
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.81B
| $2.19M | 0.18% |
20,626
+55
| +0.3% | +$5.84K |
|
140
iShares Core High Dividend ETF
HDV
$11.6B
| $2.18M | 0.18% |
22,088
+56
| +0.3% | +$5.54K |
|
141
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $2.16M | 0.18% |
80,166
+1,379
| +2% | +$37.2K |
|
142
iShares Micro-Cap ETF
IWC
$916M
| $2.16M | 0.18% |
21,540
-211
| -1% | -$21.1K |
|
143
Kinder Morgan
KMI
$59.4B
| $2.12M | 0.18% |
127,580
+2,194
| +2% | +$36.4K |
|
144
Vanguard Value ETF
VTV
$144B
| $2.04M | 0.17% |
14,818
+2,562
| +21% | +$353K |
|
145
Lowe's Companies
LOW
$151B
| $2.02M | 0.17% |
9,728
+965
| +11% | +$201K |
|
146
Ford
F
$47.3B
| $2M | 0.17% |
161,076
-2,025
| -1% | -$25.2K |
|
147
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2M | 0.17% |
26,754
-311
| -1% | -$23.2K |
|
148
Tesla
TSLA
$1.14T
| $1.99M | 0.17% |
7,961
-997
| -11% | -$249K |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $1.98M | 0.17% |
19,147
-1,269
| -6% | -$131K |
|
150
ConocoPhillips
COP
$118B
| $1.97M | 0.17% |
16,467
-542
| -3% | -$64.9K |
|