RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+7.15%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.13B
AUM Growth
+$98.7M
(+9.6%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
564
New
42
Increased
298
Reduced
170
Closed
31
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.07M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 5.51% |
| 3 | Consumer Staples | 3.91% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.6M | 0.14% |
18,372
+6,612
| +56% | +$575K |
|
152
Lam Research
LRCX
$130B
| $1.58M | 0.14% |
21,990
-2,620
| -11% | -$188K |
|
153
iShares US Energy ETF
IYE
$1.16B
| $1.57M | 0.14% |
52,169
-1,627
| -3% | -$49K |
|
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.55M | 0.14% |
+29,323
| New | +$1.55M |
|
155
Gilead Sciences
GILD
$143B
| $1.53M | 0.14% |
21,113
+3,661
| +21% | +$266K |
|
156
Microchip Technology
MCHP
$35.6B
| $1.5M | 0.13% |
17,252
-4,096
| -19% | -$357K |
|
157
Alphabet (Google) Class C
GOOG
$2.84T
| $1.48M | 0.13% |
10,240
-480
| -4% | -$69.5K |
|
158
Constellation Brands
STZ
$26.2B
| $1.48M | 0.13% |
5,903
+33
| +0.6% | +$8.29K |
|
159
Qualcomm
QCOM
$172B
| $1.47M | 0.13% |
8,051
+120
| +2% | +$21.9K |
|
160
Alerian MLP ETF
AMLP
$10.5B
| $1.46M | 0.13% |
+44,630
| New | +$1.46M |
|
161
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.46M | 0.13% |
54,178
-8,472
| -14% | -$228K |
|
162
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.45M | 0.13% |
+13,680
| New | +$1.45M |
|
163
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $1.44M | 0.13% |
26,677
+7,649
| +40% | +$414K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.44M | 0.13% |
8,045
-168
| -2% | -$30.1K |
|
165
Southern Company
SO
$101B
| $1.44M | 0.13% |
20,960
+630
| +3% | +$43.2K |
|
166
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.43M | 0.13% |
19,792
+1,620
| +9% | +$117K |
|
167
Applied Materials
AMAT
$130B
| $1.43M | 0.13% |
9,090
-4,585
| -34% | -$721K |
|
168
Corteva
CTVA
$49.1B
| $1.43M | 0.13% |
30,188
-3,927
| -12% | -$186K |
|
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.41M | 0.13% |
26,706
+3,408
| +15% | +$180K |
|
170
ConocoPhillips
COP
$116B
| $1.4M | 0.12% |
19,388
-369
| -2% | -$26.6K |
|
171
iShares US Medical Devices ETF
IHI
$4.35B
| $1.4M | 0.12% |
21,225
-340
| -2% | -$22.4K |
|
172
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.39M | 0.12% |
22,378
-21,599
| -49% | -$1.34M |
|
173
Jones Lang LaSalle
JLL
$14.8B
| $1.38M | 0.12% |
5,139
-1,753
| -25% | -$472K |
|
174
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.38M | 0.12% |
57,212
+17,177
| +43% | +$415K |
|
175
UnitedHealth
UNH
$286B
| $1.38M | 0.12% |
2,749
+182
| +7% | +$91.4K |
|