RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+7.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.43B
AUM Growth
-$82.7M
(-5.5%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
589
New
19
Increased
212
Reduced
246
Closed
88
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.44M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.55M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.54M |
| 5 |
Ulta Beauty
ULTA
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 5.26% |
| 3 | Consumer Staples | 4.97% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.52M | 0.11% |
16,897
+7,516
| +80% | +$678K |
|
202
iShares Select Dividend ETF
DVY
$20.7B
| $1.51M | 0.11% |
11,196
-658
| -6% | -$88.9K |
|
203
Zeta Global
ZETA
$4.48B
| $1.49M | 0.1% |
50,002
-2,517
| -5% | -$75.1K |
|
204
United Parcel Service
UPS
$72.3B
| $1.49M | 0.1% |
10,905
+2,696
| +33% | +$368K |
|
205
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.46M | 0.1% |
12,233
+9,175
| +300% | +$1.1M |
|
206
Merck
MRK
$211B
| $1.46M | 0.1% |
12,875
-139
| -1% | -$15.8K |
|
207
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $1.44M | 0.1% |
60,532
+4,498
| +8% | +$107K |
|
208
UnitedHealth
UNH
$285B
| $1.43M | 0.1% |
2,443
-532
| -18% | -$311K |
|
209
Entergy
ETR
$38.8B
| $1.42M | 0.1% |
21,600
+1,576
| +8% | +$104K |
|
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.4M | 0.1% |
10,040
-355
| -3% | -$49.5K |
|
211
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.38M | 0.1% |
22,007
+15,294
| +228% | +$959K |
|
212
Tesla
TSLA
$1.12T
| $1.36M | 0.1% |
5,205
-4,854
| -48% | -$1.27M |
|
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.35M | 0.09% |
28,574
-1,585
| -5% | -$74.8K |
|
214
Alerian MLP Index ETNs due January 28 2044
AMJB
$700M
| $1.31M | 0.09% |
46,062
-2,188
| -5% | -$62.3K |
|
215
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.31M | 0.09% |
25,636
-7,146
| -22% | -$365K |
|
216
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.29M | 0.09% |
14,590
+2,821
| +24% | +$249K |
|
217
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.29M | 0.09% |
11,847
+139
| +1% | +$15.1K |
|
218
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $1.29M | 0.09% |
71,291
-2,091
| -3% | -$37.7K |
|
219
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.28M | 0.09% |
24,264
+1,182
| +5% | +$62.5K |
|
220
Constellation Energy
CEG
$92.8B
| $1.25M | 0.09% |
4,821
+20
| +0.4% | +$5.2K |
|
221
VanEck Gold Miners ETF
GDX
$20B
| $1.25M | 0.09% |
31,375
+4,557
| +17% | +$181K |
|
222
Palantir
PLTR
$360B
| $1.23M | 0.09% |
33,138
-37,484
| -53% | -$1.39M |
|
223
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.23M | 0.09% |
11,109
+5,334
| +92% | +$590K |
|
224
Caterpillar
CAT
$197B
| $1.23M | 0.09% |
3,141
-435
| -12% | -$170K |
|
225
Visa
V
$666B
| $1.22M | 0.09% |
4,430
-4,153
| -48% | -$1.14M |
|