RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-2.79%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.16B
AUM Growth
-$33.3M
(-2.8%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
543
New
31
Increased
246
Reduced
188
Closed
48
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.58M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.94M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 5.48% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.09% |
14,344
-3,001
| -17% | -$226K |
|
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.07M | 0.09% |
9,763
-587
| -6% | -$64.4K |
|
203
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.07M | 0.09% |
22,685
+6,714
| +42% | +$316K |
|
204
Mastercard
MA
$528B
| $1.04M | 0.09% |
2,636
+50
| +2% | +$19.8K |
|
205
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.03M | 0.09% |
14,988
+1,765
| +13% | +$122K |
|
206
Caterpillar
CAT
$198B
| $995K | 0.08% |
3,645
-203
| -5% | -$55.4K |
|
207
iShares S&P 500 Value ETF
IVE
$41B
| $993K | 0.08% |
6,453
+83
| +1% | +$12.8K |
|
208
iShares TIPS Bond ETF
TIP
$13.6B
| $988K | 0.08% |
+9,525
| New | +$988K |
|
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $978K | 0.08% |
11,858
-1,440
| -11% | -$119K |
|
210
Shift4
FOUR
$6.01B
| $976K | 0.08% |
+17,634
| New | +$976K |
|
211
VanEck Semiconductor ETF
SMH
$27.3B
| $970K | 0.08% |
6,692
+3,349
| +100% | +$486K |
|
212
S&P Global
SPGI
$164B
| $960K | 0.08% |
2,627
+947
| +56% | +$346K |
|
213
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $957K | 0.08% |
24,079
+7,365
| +44% | +$293K |
|
214
Abbott
ABT
$231B
| $955K | 0.08% |
9,857
-124
| -1% | -$12K |
|
215
Fifth Third Bancorp
FITB
$30.2B
| $943K | 0.08% |
37,234
+2,421
| +7% | +$61.3K |
|
216
Fiserv
FI
$73.4B
| $933K | 0.08% |
8,264
+214
| +3% | +$24.2K |
|
217
Qualcomm
QCOM
$172B
| $930K | 0.08% |
8,374
-373
| -4% | -$41.4K |
|
218
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $920K | 0.08% |
15,239
-1,553
| -9% | -$93.7K |
|
219
GSK
GSK
$81.6B
| $918K | 0.08% |
25,320
-1,034
| -4% | -$37.5K |
|
220
Amgen
AMGN
$153B
| $915K | 0.08% |
3,406
+112
| +3% | +$30.1K |
|
221
Diageo
DEO
$61.3B
| $901K | 0.08% |
6,038
+2,256
| +60% | +$337K |
|
222
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $874K | 0.07% |
10,736
-20
| -0.2% | -$1.63K |
|
223
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $848K | 0.07% |
32,083
+107
| +0.3% | +$2.83K |
|
224
iShares US Healthcare ETF
IYH
$2.77B
| $844K | 0.07% |
15,620
+1,385
| +10% | +$74.8K |
|
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $842K | 0.07% |
11,428
+1,647
| +17% | +$121K |
|