RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.29%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$997M
AUM Growth
+$997M
(+910%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
89.61%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
525
New
497
Increased
27
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$21.8M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Microsoft
MSFT
|
$17.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$61K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Financials | 3.75% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $4.91M | 0.49% |
+31,564
| New | +$4.91M |
|
52
Shopify
SHOP
$182B
| $4.77M | 0.48% |
+3,262
| New | +$4.77M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.75M | 0.48% |
17,665
+5,407
| +44% | +$1.45M |
|
54
Walt Disney
DIS
$211B
| $4.65M | 0.47% |
+26,454
| New | +$4.65M |
|
55
Consolidated Edison
ED
$35.3B
| $4.56M | 0.46% |
+63,564
| New | +$4.56M |
|
56
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.49M | 0.45% |
+168,328
| New | +$4.49M |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.48M | 0.45% |
+86,618
| New | +$4.48M |
|
58
Target
TGT
$42B
| $4.32M | 0.43% |
+17,877
| New | +$4.32M |
|
59
McDonald's
MCD
$226B
| $4.31M | 0.43% |
+18,661
| New | +$4.31M |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.23M | 0.42% |
+56,448
| New | +$4.23M |
|
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $4.21M | 0.42% |
+80,673
| New | +$4.21M |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $4.2M | 0.42% |
+10,672
| New | +$4.2M |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.2M | 0.42% |
29,875
+9,246
| +45% | +$1.3M |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.16M | 0.42% |
+39,671
| New | +$4.16M |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.07M | 0.41% |
+1,668
| New | +$4.07M |
|
66
La-Z-Boy
LZB
$1.47B
| $4.07M | 0.41% |
+109,856
| New | +$4.07M |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.03M | 0.4% |
36,632
+15,499
| +73% | +$1.7M |
|
68
Intel
INTC
$105B
| $3.97M | 0.4% |
+70,668
| New | +$3.97M |
|
69
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.84M | 0.39% |
+71,743
| New | +$3.84M |
|
70
Chevron
CVX
$318B
| $3.79M | 0.38% |
+36,179
| New | +$3.79M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.77M | 0.38% |
+32,711
| New | +$3.77M |
|
72
American Electric Power
AEP
$58.8B
| $3.76M | 0.38% |
+44,444
| New | +$3.76M |
|
73
Verizon
VZ
$184B
| $3.75M | 0.38% |
+66,984
| New | +$3.75M |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.51M | 0.35% |
+32,755
| New | +$3.51M |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.48M | 0.35% |
+77,063
| New | +$3.48M |
|