RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+5.36%
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
+$94.8M
(+9.2%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
559
New
68
Increased
257
Reduced
158
Closed
41
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.06M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.87M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.37M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.89M |
Top Sells
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.75M | 0.15% |
59,498
+15,379
| +35% | +$453K |
|
152
Lowe's Companies
LOW
$151B
| $1.71M | 0.15% |
8,542
-12
| -0.1% | -$2.4K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.69M | 0.15% |
6,911
-224
| -3% | -$54.7K |
|
154
iShares Select Dividend ETF
DVY
$20.7B
| $1.69M | 0.15% |
14,409
-898
| -6% | -$105K |
|
155
Tesla
TSLA
$1.13T
| $1.68M | 0.15% |
8,088
+3,056
| +61% | +$634K |
|
156
ProShares Short MidCap400
MYY
$3.46M
| $1.67M | 0.15% |
69,901
+21,529
| +45% | +$516K |
|
157
iShares Russell 2000 ETF
IWM
$67.4B
| $1.67M | 0.15% |
9,341
-442
| -5% | -$78.9K |
|
158
Shopify
SHOP
$189B
| $1.64M | 0.15% |
34,271
+7,859
| +30% | +$377K |
|
159
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.59M | 0.14% |
19,184
+2,212
| +13% | +$183K |
|
160
Citigroup
C
$175B
| $1.57M | 0.14% |
33,560
+5,151
| +18% | +$242K |
|
161
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $1.52M | 0.13% |
14,251
+3,924
| +38% | +$417K |
|
162
Sysco
SYY
$39.4B
| $1.5M | 0.13% |
19,404
+1,484
| +8% | +$115K |
|
163
Bank of America
BAC
$367B
| $1.49M | 0.13% |
52,070
-1,000
| -2% | -$28.6K |
|
|
FM
164
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.44M | 0.13% |
56,218
+3,916
| +7% | +$100K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.44M | 0.13% |
9,059
+367
| +4% | +$58.3K |
|
166
Nucor
NUE
$33.7B
| $1.44M | 0.13% |
9,294
+2
| +0% | +$309 |
|
167
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.42M | 0.13% |
12,371
+1,635
| +15% | +$187K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.41M | 0.12% |
18,512
+8,730
| +89% | +$666K |
|
169
Merck
MRK
$211B
| $1.38M | 0.12% |
12,968
-892
| -6% | -$94.9K |
|
170
UnitedHealth
UNH
$285B
| $1.37M | 0.12% |
2,907
+202
| +7% | +$95.5K |
|
171
United Parcel Service
UPS
$72.3B
| $1.35M | 0.12% |
6,983
+582
| +9% | +$113K |
|
172
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.34M | 0.12% |
28,214
-2,072
| -7% | -$98.5K |
|
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.32M | 0.12% |
28,341
+1,299
| +5% | +$60.5K |
|
174
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $1.29M | 0.11% |
65,888
-2,347
| -3% | -$45.9K |
|
175
iShares S&P 100 ETF
OEF
$22.1B
| $1.27M | 0.11% |
6,790
+961
| +16% | +$180K |
|