RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.5%
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
(+7.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
508
New
48
Increased
212
Reduced
188
Closed
26
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$5.29M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.26M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.02M |
| 3 |
NVIDIA
NVDA
|
$3.23M |
| 4 |
Expedia Group
EXPE
|
$2.5M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.56M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.13% |
| 4 | Financials | 3.47% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.9M | 5.24% | 112,526 -18,230 | -14% | -$11.3M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $34.2M | 2.56% | 61,997 +402 | +0.7% | +$222K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.4M | 2.13% | 45,958 -356 | -0.8% | -$220K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.4M | 1.98% | 996,545 +32,644 | +3% | +$865K |
|
|
5
Microsoft
MSFT
$3.77T
| $25.7M | 1.92% | 51,573 +4,383 | +9% | +$2.18M |
|
6
Apple
AAPL
$3.45T
| $25.5M | 1.91% | 124,099 +198 | +0.2% | +$40.6K |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $23.5M | 1.76% | 258,284 +597 | +0.2% | +$54.3K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.9M | 1.72% | 209,214 +3,046 | +1% | +$334K |
|
9
Vanguard Growth ETF
VUG
$185B
| $20.8M | 1.56% | 47,459 +974 | +2% | +$427K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19.7M | 1.48% | 426,073 -12,479 | -3% | -$577K |
|
|
11
NVIDIA
NVDA
$4.24T
| $18.2M | 1.37% | 115,428 -20,436 | -15% | -$3.23M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.5M | 1.31% | 95,707 +1,097 | +1% | +$201K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 1.2% | 281,192 -5,059 | -2% | -$288K |
|
14
AbbVie
ABBV
$372B
| $14.6M | 1.1% | 78,719 +842 | +1% | +$156K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.3M | 1.07% | 130,213 -9,100 | -7% | -$1M |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.7M | 1.03% | 216,033 +73,387 | +51% | +$4.66M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 0.99% | 120,471 -2,527 | -2% | -$276K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.6M | 0.94% | 410,639 -2,713 | -0.7% | -$83.2K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.6M | 0.94% | 103,595 -3,664 | -3% | -$445K |
|
20
Procter & Gamble
PG
$368B
| $11.8M | 0.89% | 74,246 +1,520 | +2% | +$242K |
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $11.8M | 0.88% | 216,509 +12,858 | +6% | +$700K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.1M | 0.83% | 54,145 +686 | +1% | +$140K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.1M | 0.83% | 56,553 +8,278 | +17% | +$1.62M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 0.82% | 220,924 +4,007 | +2% | +$198K |
|
25
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.81% | 71,048 +1,153 | +2% | +$176K |
|