RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
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
+$1.16B
(-2.8%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
543
New
31
Increased
247
Reduced
187
Closed
48
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.75M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.58M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.94M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $72.5M | 6.1% | 168,761 +11,038 | +7% | +$4.74M |
|
2
Apple
AAPL
$3.45T
| $24.1M | 2.03% | 140,773 +5,393 | +4% | +$923K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.9M | 1.84% | 232,672 -924 | -0.4% | -$87K |
|
4
Microsoft
MSFT
$3.77T
| $21.2M | 1.78% | 67,022 +1,460 | +2% | +$461K |
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $18.9M | 1.59% | 364,318 -33,935 | -9% | -$1.76M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.3M | 1.54% | 258,435 -16,517 | -6% | -$1.17M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 1.54% | 42,772 +1,254 | +3% | +$536K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.1M | 1.52% | 177,460 +20,189 | +13% | +$2.06M |
|
9
AbbVie
ABBV
$372B
| $16.9M | 1.42% | 113,096 +4,445 | +4% | +$663K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $16.3M | 1.38% | 222,000 +10,005 | +5% | +$737K |
|
11
Procter & Gamble
PG
$368B
| $14.1M | 1.19% | 96,962 +3,266 | +3% | +$476K |
|
12
Vanguard Growth ETF
VUG
$185B
| $13.8M | 1.16% | 50,770 -200 | -0.4% | -$54.5K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.6M | 1.14% | 450,489 -43,663 | -9% | -$1.32M |
|
14
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.13% | 85,983 +2,377 | +3% | +$370K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.4M | 1.05% | 284,106 +11,261 | +4% | +$492K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.9M | 1% | 76,593 +2,597 | +4% | +$404K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.7M | 0.98% | 266,720 +4,651 | +2% | +$203K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 0.98% | 29,647 -1,301 | -4% | -$511K |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $11.6M | 0.98% | 276,259 +18,690 | +7% | +$784K |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.8M | 0.91% | 128,587 -1,631 | -1% | -$137K |
|
21
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $10.2M | 0.86% | 111,504 -11,836 | -10% | -$1.08M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 0.84% | 106,407 -1,831 | -2% | -$173K |
|
23
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $9.83M | 0.83% | 263,049 +10,653 | +4% | +$398K |
|
24
Emerson Electric
EMR
$74.3B
| $9.66M | 0.81% | 99,988 -3,390 | -3% | -$327K |
|
25
Chevron
CVX
$324B
| $9.24M | 0.78% | 54,785 +6,127 | +13% | +$1.03M |
|