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 | |
|---|---|---|---|---|---|---|
201
Arm
ARM
$146B
| $1.54M | 0.1% |
9,411
+5,204
| +124% | +$852K |
|
202
Phillips 66
PSX
$53.2B
| $1.53M | 0.1% |
10,869
+356
| +3% | +$50.3K |
|
203
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $1.53M | 0.1% |
66,627
-2,577
| -4% | -$59.3K |
|
204
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.52M | 0.1% |
32,782
-1,616
| -5% | -$74.8K |
|
205
Diageo
DEO
$61.3B
| $1.52M | 0.1% |
12,024
+120
| +1% | +$15.1K |
|
206
UnitedHealth
UNH
$286B
| $1.52M | 0.1% |
2,975
-127
| -4% | -$64.7K |
|
207
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.52M | 0.1% |
17,687
+2,705
| +18% | +$232K |
|
208
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.51M | 0.1% |
25,454
-256
| -1% | -$15.2K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.1% |
35,976
+10,217
| +40% | +$424K |
|
210
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.49M | 0.1% |
18,340
+3,133
| +21% | +$254K |
|
211
Sysco
SYY
$39.4B
| $1.48M | 0.1% |
20,674
+3,300
| +19% | +$236K |
|
212
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 0.09% |
11,854
-927
| -7% | -$112K |
|
213
Alerian MLP Index ETNs due January 28 2044
AMJB
$707M
| $1.4M | 0.09% |
+48,250
| New | +$1.4M |
|
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.37M | 0.09% |
30,159
-1,107
| -4% | -$50.3K |
|
215
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.34M | 0.09% |
17,054
+734
| +4% | +$57.5K |
|
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.34M | 0.09% |
10,395
+290
| +3% | +$37.2K |
|
217
Fiserv
FI
$73.4B
| $1.31M | 0.09% |
8,767
+445
| +5% | +$66.3K |
|
218
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.3M | 0.09% |
12,707
+100
| +0.8% | +$10.3K |
|
219
Amgen
AMGN
$153B
| $1.3M | 0.09% |
4,171
+63
| +2% | +$19.7K |
|
220
Qualcomm
QCOM
$172B
| $1.3M | 0.08% |
6,512
+674
| +12% | +$134K |
|
221
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.3M | 0.08% |
73,382
+272
| +0.4% | +$4.81K |
|
222
Nucor
NUE
$33.8B
| $1.29M | 0.08% |
8,181
-13
| -0.2% | -$2.06K |
|
223
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.28M | 0.08% |
56,034
+12,616
| +29% | +$288K |
|
224
Fortinet
FTNT
$60.4B
| $1.25M | 0.08% |
20,690
+8,711
| +73% | +$525K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.24M | 0.08% |
14,010
-371
| -3% | -$32.8K |
|