RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.83%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$554M
AUM Growth
+$554M
(+8.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
356
New
41
Increased
151
Reduced
130
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$2.05M |
| 2 |
Exxon Mobil
XOM
|
$2.05M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.25M |
| 4 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$771K |
| 5 |
Amplify High Income ETF
YYY
|
$662K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.74M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.52M |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
$1.29M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$886K |
| 5 |
Sysco
SYY
|
$652K |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Technology | 7.45% |
| 3 | Consumer Staples | 6.45% |
| 4 | Industrials | 4.64% |
| 5 | Utilities | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $780K | 0.14% | 17,037 +569 | +3% | +$26.1K |
|
152
iShares US Technology ETF
IYW
$22.9B
| $779K | 0.14% | 3,350 -17 | -0.5% | -$3.95K |
|
153
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $776K | 0.14% | 19,677 -805 | -4% | -$31.7K |
|
154
Ford
F
$46.8B
| $774K | 0.14% | 83,237 +20,995 | +34% | +$195K |
|
|
155
Sysco
SYY
$38.5B
| $769K | 0.14% | 8,986 -7,623 | -46% | -$652K |
|
156
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $763K | 0.14% | 18,205 +990 | +6% | +$41.5K |
|
157
Merck
MRK
$210B
| $759K | 0.14% | 8,351 +542 | +7% | +$49.3K |
|
158
iShares MSCI EAFE ETF
EFA
$66B
| $740K | 0.13% | 10,662 +688 | +7% | +$47.8K |
|
159
Vanguard Utilities ETF
VPU
$7.27B
| $731K | 0.13% | 5,115 -930 | -15% | -$133K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $718K | 0.13% | 6,160 +1,774 | +40% | +$207K |
|
161
GSK
GSK
$79.9B
| $716K | 0.13% | 15,241 +351 | +2% | +$16.5K |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $713K | 0.13% | 13,269 +2,092 | +19% | +$112K |
|
163
Alphabet (Google) Class A
GOOGL
$2.57T
| $711K | 0.13% | 531 +89 | +20% | +$119K |
|
164
Nucor
NUE
$34.1B
| $679K | 0.12% | 12,073 +125 | +1% | +$7.03K |
|
165
UnitedHealth
UNH
$281B
| $677K | 0.12% | 2,303 +2 | +0.1% | +$588 |
|
166
Lowe's Companies
LOW
$145B
| $670K | 0.12% | 5,592 +221 | +4% | +$26.5K |
|
|
167
Amplify High Income ETF
YYY
$604M
| $662K | 0.12% | +37,116 | New | +$662K |
|
|
NS
168
DELISTED
NuStar Energy L.P.
NS
| $659K | 0.12% | 25,500 -2,514 | -9% | -$65K |
|
169
iShares S&P 500 Value ETF
IVE
$41.2B
| $647K | 0.12% | 4,976 -17 | -0.3% | -$2.21K |
|
170
VanEck High Yield Muni ETF
HYD
$3.29B
| $635K | 0.11% | 9,912 +2,054 | +26% | +$132K |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $635K | 0.11% | 3,284 +422 | +15% | +$81.6K |
|
172
Global X Alternative Income ETF
ALTY
$37.1M
| $630K | 0.11% | 42,612 -7,669 | -15% | -$113K |
|
173
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $613K | 0.11% | +19,506 | New | +$613K |
|
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $613K | 0.11% | 10,374 +72 | +0.7% | +$4.25K |
|
175
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $609K | 0.11% | 13,495 -606 | -4% | -$27.3K |
|