RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.09%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
610
New
66
Increased
278
Reduced
205
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 5.17% |
| 3 | Consumer Staples | 4.55% |
| 4 | Financials | 3.98% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $75.2M | 5.14% | 143,038 -27,039 | -16% | -$14.2M |
|
2
Microsoft
MSFT
$3.77T
| $28.7M | 1.97% | 68,313 +1,349 | +2% | +$568K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $27.7M | 1.89% | 62,365 -2,090 | -3% | -$928K |
|
4
Apple
AAPL
$3.45T
| $24.1M | 1.65% | 140,633 -4,312 | -3% | -$739K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.4M | 1.6% | 202,964 +5,684 | +3% | +$655K |
|
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $22.9M | 1.57% | 355,566 +5,160 | +1% | +$332K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 1.53% | 42,811 +764 | +2% | +$400K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.8M | 1.42% | 190,649 +3,195 | +2% | +$348K |
|
9
AbbVie
ABBV
$372B
| $19.3M | 1.32% | 106,023 -5,701 | -5% | -$1.04M |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $19M | 1.3% | 221,286 +2,384 | +1% | +$204K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.6M | 1.27% | 231,040 -117 | -0.1% | -$9.43K |
|
12
Vanguard Growth ETF
VUG
$185B
| $17.1M | 1.17% | 49,646 -1,138 | -2% | -$392K |
|
13
NVIDIA
NVDA
$4.24T
| $16.6M | 1.14% | 18,423 -1,498 | -8% | -$1.35M |
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $15.7M | 1.07% | 449,766 +109,522 | +32% | +$3.82M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.8M | 1.01% | 142,517 +12,943 | +10% | +$1.34M |
|
16
Procter & Gamble
PG
$368B
| $14.6M | 1% | 89,835 -6,419 | -7% | -$1.04M |
|
17
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $14.1M | 0.96% | 131,983 +20,485 | +18% | +$2.18M |
|
18
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.92% | 85,100 -382 | -0.4% | -$60.4K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.3M | 0.91% | 265,735 -1,296 | -0.5% | -$65K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.2M | 0.91% | 290,578 +26,575 | +10% | +$1.21M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 0.9% | 27,469 +770 | +3% | +$370K |
|
22
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $13.1M | 0.9% | 314,309 +45,167 | +17% | +$1.89M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 0.89% | 117,461 +8,884 | +8% | +$982K |
|
24
Amazon
AMZN
$2.44T
| $13M | 0.89% | 71,929 +699 | +1% | +$126K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 0.86% | 68,854 -4,854 | -7% | -$886K |
|