RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-1.13%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.03B
AUM Growth
+$33.6M
(+3.4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
553
New
28
Increased
322
Reduced
147
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.75M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.47M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.39M |
| 2 |
Renaissance IPO ETF
IPO
|
$1.23M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.14M |
| 5 |
Fastly
FSLY
|
$1.05M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Staples | 3.85% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $1.5M | 0.15% |
7,388
+827
| +13% | +$168K |
|
|
152
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.49M | 0.14% |
+31,430
| New | +$1.49M |
|
153
Corteva
CTVA
$48.6B
| $1.44M | 0.14% |
34,115
+9,236
| +37% | +$389K |
|
154
Alphabet (Google) Class C
GOOG
$2.84T
| $1.43M | 0.14% |
10,720
+120
| +1% | +$16K |
|
155
Biogen
BIIB
$20.9B
| $1.41M | 0.14% |
4,972
+2,784
| +127% | +$788K |
|
156
Lam Research
LRCX
$129B
| $1.4M | 0.14% |
24,610
+20
| +0.1% | +$1.14K |
|
157
Altice USA
ATUS
$1.05B
| $1.4M | 0.14% |
+67,397
| New | +$1.4M |
|
158
Danaher
DHR
$144B
| $1.39M | 0.14% |
5,165
-254
| -5% | -$68.6K |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.39M | 0.13% |
25,432
-13,200
| -34% | -$721K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.39M | 0.13% |
8,213
+258
| +3% | +$43.7K |
|
161
Diageo
DEO
$61.4B
| $1.37M | 0.13% |
7,112
-245
| -3% | -$47.3K |
|
162
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.37M | 0.13% |
18,573
+3
| +0% | +$222 |
|
163
Datadog
DDOG
$46.8B
| $1.36M | 0.13% |
9,623
-73
| -0.8% | -$10.3K |
|
164
iShares US Medical Devices ETF
IHI
$4.34B
| $1.35M | 0.13% |
21,565
+649
| +3% | +$40.7K |
|
165
Cambria Tail Risk ETF
TAIL
$93.5M
| $1.34M | 0.13% |
71,448
+5,575
| +8% | +$105K |
|
166
ConocoPhillips
COP
$116B
| $1.34M | 0.13% |
19,757
+420
| +2% | +$28.5K |
|
167
Old Dominion Freight Line
ODFL
$31.5B
| $1.33M | 0.13% |
9,282
-584
| -6% | -$83.5K |
|
168
Nutrien
NTR
$27.6B
| $1.32M | 0.13% |
20,416
-881
| -4% | -$57.1K |
|
169
BorgWarner
BWA
$9.5B
| $1.32M | 0.13% |
34,606
+9,199
| +36% | +$350K |
|
170
S&P Global
SPGI
$164B
| $1.29M | 0.13% |
3,039
-182
| -6% | -$77.3K |
|
171
iShares US Financial Services ETF
IYG
$1.9B
| $1.28M | 0.12% |
+20,343
| New | +$1.28M |
|
172
Republic Services
RSG
$71.3B
| $1.28M | 0.12% |
10,632
-636
| -6% | -$76.3K |
|
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.26M | 0.12% |
30,424
+5,972
| +24% | +$248K |
|
174
Southern Company
SO
$101B
| $1.26M | 0.12% |
20,330
+3,419
| +20% | +$212K |
|
175
Rockwell Automation
ROK
$38B
| $1.26M | 0.12% |
4,279
-221
| -5% | -$65K |
|