RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+7.15%
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
+$98.7M
(+9.6%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
564
New
42
Increased
298
Reduced
170
Closed
31
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.07M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 5.51% |
| 3 | Consumer Staples | 3.91% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exxon Mobil
XOM
$466B
| $1.25M | 0.11% |
20,411
-301
| -1% | -$18.4K |
|
202
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.24M | 0.11% |
7,153
+103
| +1% | +$17.9K |
|
203
DuPont de Nemours
DD
$32.6B
| $1.24M | 0.11% |
15,297
+4,540
| +42% | +$367K |
|
204
Republic Services
RSG
$71.7B
| $1.23M | 0.11% |
8,844
-1,788
| -17% | -$249K |
|
205
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.23M | 0.11% |
17,208
+2,384
| +16% | +$171K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.11% |
10,609
+457
| +5% | +$52.8K |
|
207
Synopsys
SNPS
$111B
| $1.22M | 0.11% |
3,304
-629
| -16% | -$232K |
|
208
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.22M | 0.11% |
24,753
+2,017
| +9% | +$99.2K |
|
209
fuboTV
FUBO
$1.37B
| $1.21M | 0.11% |
77,975
+5,094
| +7% | +$79K |
|
210
S&P Global
SPGI
$164B
| $1.19M | 0.11% |
2,510
-529
| -17% | -$250K |
|
211
Sysco
SYY
$39.4B
| $1.18M | 0.1% |
14,977
+300
| +2% | +$23.6K |
|
212
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.1% |
7,988
-40
| -0.5% | -$5.88K |
|
213
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.17M | 0.1% |
52,603
+4,697
| +10% | +$104K |
|
214
Newmont
NEM
$83.7B
| $1.16M | 0.1% |
18,745
-2,551
| -12% | -$158K |
|
215
Edwards Lifesciences
EW
$47.5B
| $1.16M | 0.1% |
8,971
+68
| +0.8% | +$8.81K |
|
216
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.16M | 0.1% |
27,003
+4,438
| +20% | +$191K |
|
217
iShares US Real Estate ETF
IYR
$3.76B
| $1.16M | 0.1% |
9,963
-54
| -0.5% | -$6.27K |
|
218
Tesla
TSLA
$1.13T
| $1.16M | 0.1% |
3,282
-1,290
| -28% | -$454K |
|
219
Leggett & Platt
LEG
$1.35B
| $1.14M | 0.1% |
27,700
+564
| +2% | +$23.2K |
|
220
Moody's
MCO
$89.5B
| $1.13M | 0.1% |
2,893
-600
| -17% | -$234K |
|
221
CME Group
CME
$94.4B
| $1.13M | 0.1% |
4,936
-935
| -16% | -$214K |
|
222
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.13M | 0.1% |
6,964
-467
| -6% | -$75.6K |
|
|
CMRC
223
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $1.12M | 0.1% |
31,511
-6,859
| -18% | -$243K |
|
224
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.1M | 0.1% |
28,565
+9,835
| +53% | +$378K |
|
225
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.08M | 0.1% |
+39,652
| New | +$1.08M |
|