RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.77%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.51B
AUM Growth
+$1.51B
(+3.3%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
616
New
35
Increased
304
Reduced
199
Closed
47
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.83M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.57M |
| 4 |
Eaton
ETN
|
$2.39M |
| 5 |
Exxon Mobil
XOM
|
$2.15M |
Top Sells
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$8.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 3 |
Artisan Partners
APAM
|
$2.14M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $3.43M | 0.22% |
34,222
-4,777
| -12% | -$479K |
|
127
Clorox
CLX
$15B
| $3.38M | 0.22% |
24,779
+4,101
| +20% | +$560K |
|
128
ON Semiconductor
ON
$19.5B
| $3.37M | 0.22% |
49,213
+606
| +1% | +$41.5K |
|
129
IBM
IBM
$227B
| $3.28M | 0.21% |
18,938
+393
| +2% | +$68K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.16M | 0.21% |
37,649
-207
| -0.5% | -$17.4K |
|
131
Vanguard Value ETF
VTV
$143B
| $3.11M | 0.2% |
19,417
+1,345
| +7% | +$216K |
|
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.1M | 0.2% |
52,421
+1,978
| +4% | +$117K |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.1M | 0.2% |
33,738
+3,015
| +10% | +$277K |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.01M | 0.2% |
48,883
+1,176
| +2% | +$72.5K |
|
135
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.99M | 0.2% |
47,521
+570
| +1% | +$35.9K |
|
|
136
Eaton
ETN
$134B
| $2.97M | 0.19% |
9,485
+7,614
| +407% | +$2.39M |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.95M | 0.19% |
55,673
-26,187
| -32% | -$1.39M |
|
138
Kinder Morgan
KMI
$59.4B
| $2.9M | 0.19% |
145,787
+13,628
| +10% | +$271K |
|
139
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $2.87M | 0.19% |
102,559
-18,653
| -15% | -$522K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.86M | 0.19% |
19,617
-1,194
| -6% | -$174K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.84M | 0.19% |
37,134
-1,304
| -3% | -$99.9K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.77M | 0.18% |
7,591
+167
| +2% | +$60.9K |
|
143
Vanguard Extended Market ETF
VXF
$23.7B
| $2.76M | 0.18% |
16,350
+290
| +2% | +$48.9K |
|
144
iShares Russell 2000 ETF
IWM
$66.6B
| $2.74M | 0.18% |
13,486
+794
| +6% | +$161K |
|
145
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.72M | 0.18% |
37,000
-294
| -0.8% | -$21.6K |
|
146
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $2.72M | 0.18% |
30,081
-173
| -0.6% | -$15.6K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.71M | 0.18% |
50,702
+28,993
| +134% | +$1.55M |
|
148
iShares Micro-Cap ETF
IWC
$899M
| $2.55M | 0.17% |
22,399
+11
| +0% | +$1.25K |
|
149
Ulta Beauty
ULTA
$23.8B
| $2.51M | 0.16% |
6,500
+4,316
| +198% | +$1.67M |
|
150
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.48M | 0.16% |
98,466
+5,538
| +6% | +$139K |
|