RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+12.2%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$884M
AUM Growth
+$800M
(+945%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
89.38%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
464
New
436
Increased
27
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$19.5M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$93K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 5.8% |
| 3 | Consumer Staples | 4.83% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.01M | 0.11% |
+19,834
| New | +$1.01M |
|
177
Amgen
AMGN
$152B
| $1M | 0.11% |
+4,366
| New | +$1M |
|
178
Gilead Sciences
GILD
$142B
| $1M | 0.11% |
+17,220
| New | +$1M |
|
179
Lowe's Companies
LOW
$151B
| $998K | 0.11% |
+6,218
| New | +$998K |
|
180
Citigroup
C
$175B
| $976K | 0.11% |
+15,836
| New | +$976K |
|
181
Merck
MRK
$211B
| $968K | 0.11% |
+12,401
| New | +$968K |
|
182
PayPal
PYPL
$65.5B
| $968K | 0.11% |
+4,133
| New | +$968K |
|
183
Lam Research
LRCX
$128B
| $947K | 0.11% |
+20,050
| New | +$947K |
|
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $945K | 0.11% |
+5,625
| New | +$945K |
|
185
Datadog
DDOG
$46.8B
| $940K | 0.11% |
+9,545
| New | +$940K |
|
186
B&G Foods
BGS
$374M
| $934K | 0.11% |
+33,683
| New | +$934K |
|
187
Vanguard Total International Bond ETF
BNDX
$68.4B
| $933K | 0.11% |
+15,942
| New | +$933K |
|
188
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $920K | 0.1% |
+17,824
| New | +$920K |
|
189
Nutanix
NTNX
$18.7B
| $917K | 0.1% |
+28,763
| New | +$917K |
|
190
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $917K | 0.1% |
+28,143
| New | +$917K |
|
191
Technology Select Sector SPDR Fund
XLK
$83.5B
| $908K | 0.1% |
+6,983
| New | +$908K |
|
|
STOR
192
DELISTED
STORE Capital Corporation
STOR
| $906K | 0.1% |
+26,670
| New | +$906K |
|
193
Biogen
BIIB
$20.9B
| $887K | 0.1% |
+3,624
| New | +$887K |
|
194
Alphabet (Google) Class C
GOOG
$2.83T
| $883K | 0.1% |
+10,080
| New | +$883K |
|
195
GSK
GSK
$80.7B
| $883K | 0.1% |
+19,205
| New | +$883K |
|
196
UnitedHealth
UNH
$285B
| $875K | 0.1% |
+2,496
| New | +$875K |
|
197
Edwards Lifesciences
EW
$47.6B
| $861K | 0.1% |
+9,439
| New | +$861K |
|
198
Exelon
EXC
$43.8B
| $860K | 0.1% |
+28,549
| New | +$860K |
|
199
iShares US Real Estate ETF
IYR
$3.75B
| $859K | 0.1% |
+10,024
| New | +$859K |
|
200
Mastercard
MA
$527B
| $857K | 0.1% |
+2,401
| New | +$857K |
|