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 | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.92M | 0.13% |
9,749
+761
| +8% | +$150K |
|
177
Walt Disney
DIS
$212B
| $1.91M | 0.12% |
19,281
+1,508
| +8% | +$150K |
|
178
Lowe's Companies
LOW
$151B
| $1.91M | 0.12% |
8,653
+420
| +5% | +$92.6K |
|
179
Ford
F
$46.7B
| $1.9M | 0.12% |
151,662
-4,981
| -3% | -$62.5K |
|
180
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $1.89M | 0.12% |
25,255
-480
| -2% | -$35.9K |
|
181
Bank of America
BAC
$369B
| $1.89M | 0.12% |
47,468
+1,060
| +2% | +$42.2K |
|
182
Old Dominion Freight Line
ODFL
$31.7B
| $1.87M | 0.12% |
10,611
+87
| +0.8% | +$15.4K |
|
183
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.87M | 0.12% |
15,657
-298
| -2% | -$35.6K |
|
184
Oracle
ORCL
$654B
| $1.85M | 0.12% |
13,123
+756
| +6% | +$107K |
|
185
ConocoPhillips
COP
$116B
| $1.84M | 0.12% |
16,070
-513
| -3% | -$58.7K |
|
186
On Holding
ONON
$14.9B
| $1.82M | 0.12% |
46,825
-1,496
| -3% | -$58K |
|
187
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.81M | 0.12% |
97,927
-2,205
| -2% | -$40.8K |
|
188
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.8M | 0.12% |
38,232
+57
| +0.1% | +$2.69K |
|
189
Palantir
PLTR
$363B
| $1.79M | 0.12% |
70,622
+12,367
| +21% | +$313K |
|
190
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.78M | 0.12% |
26,226
+372
| +1% | +$25.3K |
|
191
e.l.f. Beauty
ELF
$7.6B
| $1.75M | 0.11% |
8,328
+3,808
| +84% | +$802K |
|
192
Prudential Financial
PRU
$37.2B
| $1.74M | 0.11% |
14,830
-293
| -2% | -$34.3K |
|
193
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.73M | 0.11% |
34,812
+6,564
| +23% | +$326K |
|
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.73M | 0.11% |
34,455
+1,705
| +5% | +$85.4K |
|
195
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.69M | 0.11% |
33,378
+4,757
| +17% | +$241K |
|
|
FM
196
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.67M | 0.11% |
60,718
+171
| +0.3% | +$4.7K |
|
197
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.65M | 0.11% |
37,996
-382
| -1% | -$16.5K |
|
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.63M | 0.11% |
16,203
+7,676
| +90% | +$773K |
|
199
Advanced Micro Devices
AMD
$245B
| $1.63M | 0.11% |
10,024
+773
| +8% | +$125K |
|
200
Merck
MRK
$212B
| $1.61M | 0.11% |
13,014
+113
| +0.9% | +$14K |
|