RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.13%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.03B
AUM Growth
+$1.03B
(+3.4%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
553
New
28
Increased
321
Reduced
147
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.75M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.47M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.39M |
| 2 |
Renaissance IPO ETF
IPO
|
$1.23M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.14M |
| 5 |
Fastly
FSLY
|
$1.05M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Staples | 3.85% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.1M | 0.5% |
21,597
+627
| +3% | +$148K |
|
52
McDonald's
MCD
$226B
| $5.08M | 0.49% |
21,078
+2,417
| +13% | +$583K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $5.07M | 0.49% |
43,660
+858
| +2% | +$99.7K |
|
54
Consolidated Edison
ED
$35.3B
| $4.85M | 0.47% |
66,806
+3,242
| +5% | +$235K |
|
55
Walt Disney
DIS
$211B
| $4.8M | 0.47% |
28,389
+1,935
| +7% | +$327K |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.73M | 0.46% |
93,047
+6,429
| +7% | +$327K |
|
57
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.64M | 0.45% |
174,669
+6,341
| +4% | +$169K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.58M | 0.44% |
42,974
+10,219
| +31% | +$1.09M |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.42M | 0.43% |
31,676
+1,801
| +6% | +$251K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.4M | 0.43% |
16,720
-945
| -5% | -$249K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.29M | 0.42% |
57,836
+1,388
| +2% | +$103K |
|
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $4.28M | 0.42% |
82,383
+1,710
| +2% | +$88.8K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.24M | 0.41% |
1,584
-84
| -5% | -$225K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $4.23M | 0.41% |
10,735
+63
| +0.6% | +$24.8K |
|
65
Shopify
SHOP
$182B
| $4.23M | 0.41% |
3,121
-141
| -4% | -$191K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.09M | 0.4% |
37,377
+745
| +2% | +$81.5K |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $4.07M | 0.39% |
31,857
+11,127
| +54% | +$1.42M |
|
68
Target
TGT
$42B
| $4.05M | 0.39% |
17,703
-174
| -1% | -$39.8K |
|
69
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.01M | 0.39% |
75,331
+3,588
| +5% | +$191K |
|
70
Verizon
VZ
$184B
| $3.85M | 0.37% |
71,298
+4,314
| +6% | +$233K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.83M | 0.37% |
33,347
+636
| +2% | +$73K |
|
72
Chevron
CVX
$318B
| $3.83M | 0.37% |
37,715
+1,536
| +4% | +$156K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.74M | 0.36% |
13,688
+1,546
| +13% | +$422K |
|
74
American Electric Power
AEP
$58.8B
| $3.7M | 0.36% |
45,592
+1,148
| +3% | +$93.2K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.59M | 0.35% |
70,595
+3,363
| +5% | +$171K |
|