RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+1.77%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.51B
AUM Growth
+$48M
(+3.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
616
New
35
Increased
302
Reduced
202
Closed
47
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.83M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.57M |
| 4 |
Eaton
ETN
|
$2.39M |
| 5 |
Exxon Mobil
XOM
|
$2.15M |
Top Sells
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$8.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 3 |
Artisan Partners
APAM
|
$2.14M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.42M | 0.16% |
97,857
+2,220
| +2% | +$54.8K |
|
152
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
| $2.41M | 0.16% |
87,344
-1,650
| -2% | -$45.6K |
|
153
iShares Core High Dividend ETF
HDV
$11.6B
| $2.35M | 0.15% |
21,616
-812
| -4% | -$88.3K |
|
154
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.34M | 0.15% |
44,777
+7,178
| +19% | +$375K |
|
155
Republic Services
RSG
$73.1B
| $2.32M | 0.15% |
11,951
-18
| -0.2% | -$3.5K |
|
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $2.29M | 0.15% |
19,520
-58
| -0.3% | -$6.82K |
|
157
VanEck Semiconductor ETF
SMH
$26.8B
| $2.29M | 0.15% |
8,771
+1,203
| +16% | +$314K |
|
158
iShares S&P 100 ETF
OEF
$22.1B
| $2.28M | 0.15% |
8,634
-206
| -2% | -$54.4K |
|
159
iShares Core S&P US Value ETF
IUSV
$22B
| $2.27M | 0.15% |
25,735
-161
| -0.6% | -$14.2K |
|
160
Visa
V
$680B
| $2.25M | 0.15% |
8,583
+249
| +3% | +$65.4K |
|
161
Southern Company
SO
$101B
| $2.24M | 0.15% |
28,841
+1,206
| +4% | +$93.6K |
|
162
Broadcom
AVGO
$1.44T
| $2.22M | 0.14% |
13,830
-380
| -3% | -$61K |
|
163
Vanguard Mega Cap Growth ETF
MGK
$29B
| $2.2M | 0.14% |
7,001
+131
| +2% | +$41.2K |
|
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $2.16M | 0.14% |
26,983
+2,133
| +9% | +$171K |
|
165
Danaher
DHR
$141B
| $2.14M | 0.14% |
8,581
+157
| +2% | +$39.2K |
|
166
Shopify
SHOP
$187B
| $2.11M | 0.14% |
31,977
+942
| +3% | +$62.2K |
|
|
167
Meta Platforms (Facebook)
META
$1.88T
| $2.11M | 0.14% |
4,188
-4,828
| -54% | -$2.43M |
|
168
S&P Global
SPGI
$165B
| $2.03M | 0.13% |
4,546
+29
| +0.6% | +$12.9K |
|
169
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $2.02M | 0.13% |
26,620
-4,708
| -15% | -$357K |
|
170
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.01M | 0.13% |
16,976
-1,258
| -7% | -$149K |
|
171
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.01M | 0.13% |
39,835
-25,895
| -39% | -$1.31M |
|
172
Tesla
TSLA
$1.08T
| $1.99M | 0.13% |
10,059
-5
| -0% | -$989 |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.99M | 0.13% |
10,895
+97
| +0.9% | +$17.7K |
|
174
Home Depot
HD
$409B
| $1.99M | 0.13% |
5,777
+401
| +7% | +$138K |
|
175
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
| $1.98M | 0.13% |
35,534
-146
| -0.4% | -$8.15K |
|