RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.47%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.33B
AUM Growth
+$1.33B
(-6.8%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
524
New
24
Increased
207
Reduced
210
Closed
59
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.9M |
| 2 |
Micron Technology
MU
|
$3.27M |
| 3 |
Cincinnati Financial
CINF
|
$3.24M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.18M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.57M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.36M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$7.2M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.29M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$5.27M |
| 5 |
Capri Holdings
CPRI
|
$5.07M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Staples | 5.12% |
| 3 | Healthcare | 4.85% |
| 4 | Financials | 4.3% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $77.6M | 5.84% | 131,903 -3,413 | -3% | -$2.01M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $33.1M | 2.49% | 64,741 +1,378 | +2% | +$704K |
|
3
Apple
AAPL
$3.45T
| $32.2M | 2.42% | 128,491 -5,618 | -4% | -$1.41M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 1.84% | 41,876 +953 | +2% | +$559K |
|
5
Microsoft
MSFT
$3.77T
| $23.8M | 1.79% | 56,547 -3,860 | -6% | -$1.63M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22M | 1.66% | 206,272 +10,221 | +5% | +$1.09M |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $21.6M | 1.62% | 245,757 +14,614 | +6% | +$1.28M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.4M | 1.61% | 783,827 +545,824 | +229% | +$14.9M |
|
9
AbbVie
ABBV
$372B
| $20.4M | 1.53% | 114,779 +3,032 | +3% | +$539K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19.5M | 1.46% | 430,820 -37,271 | -8% | -$1.68M |
|
11
Vanguard Growth ETF
VUG
$185B
| $18.5M | 1.39% | 45,110 -4,685 | -9% | -$1.92M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17M | 1.27% | 95,256 +1,251 | +1% | +$223K |
|
13
Procter & Gamble
PG
$368B
| $16.3M | 1.23% | 97,273 +558 | +0.6% | +$93.5K |
|
14
NVIDIA
NVDA
$4.24T
| $15.8M | 1.19% | 117,684 -2,358 | -2% | -$317K |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.6M | 1.1% | 126,674 -5,221 | -4% | -$601K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.2M | 1.07% | 297,565 +21,328 | +8% | +$1.02M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 1.05% | 121,813 +5,999 | +5% | +$691K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.6M | 1.02% | 133,491 -5,829 | -4% | -$592K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.4M | 1.01% | 68,460 -625 | -0.9% | -$122K |
|
20
Johnson & Johnson
JNJ
$427B
| $13.1M | 0.99% | 90,923 -508 | -0.6% | -$73.5K |
|
21
Emerson Electric
EMR
$74.3B
| $10.7M | 0.8% | 85,984 -1,806 | -2% | -$224K |
|
22
Chevron
CVX
$324B
| $10.2M | 0.77% | 70,323 +12,599 | +22% | +$1.82M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.1M | 0.76% | 322,066 -13,745 | -4% | -$432K |
|
24
Aflac
AFL
$57.2B
| $10.1M | 0.76% | 97,214 +625 | +0.6% | +$64.7K |
|
25
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $10M | 0.75% | 195,428 -9,516 | -5% | -$488K |
|