RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+8.09%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.46B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
610
New
66
Increased
277
Reduced
206
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 5.17% |
| 3 | Consumer Staples | 4.55% |
| 4 | Financials | 3.98% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| $2.42M | 0.17% |
132,159
+3,770
| +3% | +$69.1K |
|
152
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.42M | 0.17% |
95,637
+13,941
| +17% | +$353K |
|
153
Shopify
SHOP
$189B
| $2.39M | 0.16% |
31,035
-2,083
| -6% | -$161K |
|
154
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.34M | 0.16% |
25,896
+135
| +0.5% | +$12.2K |
|
155
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.33M | 0.16% |
+92,928
| New | +$2.33M |
|
156
Visa
V
$681B
| $2.33M | 0.16% |
8,334
-131
| -2% | -$36.6K |
|
157
Old Dominion Freight Line
ODFL
$31.3B
| $2.31M | 0.16% |
10,524
+328
| +3% | +$71.9K |
|
158
Republic Services
RSG
$73B
| $2.29M | 0.16% |
11,969
-7,586
| -39% | -$1.45M |
|
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.29M | 0.16% |
19,578
-54
| -0.3% | -$6.31K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.21M | 0.15% |
18,234
+1,747
| +11% | +$211K |
|
161
iShares S&P 100 ETF
OEF
$22.2B
| $2.19M | 0.15% |
8,840
-10,816
| -55% | -$2.68M |
|
162
Walt Disney
DIS
$214B
| $2.17M | 0.15% |
17,773
-240
| -1% | -$29.4K |
|
163
Artisan Partners
APAM
$3.31B
| $2.14M | 0.15% |
46,673
-37,740
| -45% | -$1.73M |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.13M | 0.15% |
8,109
+171
| +2% | +$44.9K |
|
165
ConocoPhillips
COP
$120B
| $2.11M | 0.14% |
16,583
-25
| -0.2% | -$3.18K |
|
166
Danaher
DHR
$143B
| $2.1M | 0.14% |
8,424
+141
| +2% | +$35.2K |
|
167
Lowe's Companies
LOW
$148B
| $2.1M | 0.14% |
8,233
-574
| -7% | -$146K |
|
168
Ford
F
$46.5B
| $2.08M | 0.14% |
156,643
-682
| -0.4% | -$9.06K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.07M | 0.14% |
10,798
+191
| +2% | +$36.7K |
|
170
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.07M | 0.14% |
35,680
+68
| +0.2% | +$3.94K |
|
171
Home Depot
HD
$410B
| $2.06M | 0.14% |
5,376
+745
| +16% | +$286K |
|
172
Southern Company
SO
$101B
| $1.98M | 0.14% |
27,635
+1,170
| +4% | +$83.9K |
|
173
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.97M | 0.13% |
+37,599
| New | +$1.97M |
|
174
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.97M | 0.13% |
6,870
+2,136
| +45% | +$612K |
|
175
S&P Global
SPGI
$165B
| $1.92M | 0.13% |
4,517
+141
| +3% | +$60K |
|