RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+7.15%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.13B
AUM Growth
+$98.7M
(+9.6%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
564
New
42
Increased
298
Reduced
170
Closed
31
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.07M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 5.51% |
| 3 | Consumer Staples | 3.91% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $5.57M | 0.49% |
65,295
-1,511
| -2% | -$129K |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $5.51M | 0.49% |
24,369
+234
| +1% | +$52.9K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.38M | 0.48% |
48,788
+5,814
| +14% | +$641K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $5.33M | 0.47% |
105,823
+12,776
| +14% | +$644K |
|
55
JPMorgan Chase
JPM
$830B
| $5.14M | 0.46% |
32,479
-1,881
| -5% | -$298K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $5.1M | 0.45% |
11,674
+939
| +9% | +$410K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $5.06M | 0.45% |
39,189
+7,332
| +23% | +$947K |
|
58
Medtronic
MDT
$120B
| $4.95M | 0.44% |
47,812
+2,046
| +4% | +$212K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $4.93M | 0.44% |
87,000
+3,400
| +4% | +$193K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.92M | 0.44% |
32,706
+1,030
| +3% | +$155K |
|
61
Alphabet (Google) Class A
GOOGL
$2.75T
| $4.89M | 0.43% |
33,760
+2,080
| +7% | +$301K |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.81M | 0.43% |
90,937
+15,606
| +21% | +$826K |
|
63
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.68M | 0.41% |
177,426
+2,757
| +2% | +$72.7K |
|
64
Chevron
CVX
$319B
| $4.46M | 0.4% |
38,026
+311
| +0.8% | +$36.5K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.45M | 0.39% |
59,611
+1,775
| +3% | +$132K |
|
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.45M | 0.39% |
57,935
+23,313
| +67% | +$1.79M |
|
67
Walt Disney
DIS
$213B
| $4.41M | 0.39% |
28,450
+61
| +0.2% | +$9.45K |
|
68
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$811M
| $4.33M | 0.38% |
83,855
+1,472
| +2% | +$76.1K |
|
69
Shopify
SHOP
$183B
| $4.08M | 0.36% |
29,590
-1,620
| -5% | -$223K |
|
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $4.07M | 0.36% |
115,374
+11,266
| +11% | +$397K |
|
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $4.05M | 0.36% |
64,400
+6,235
| +11% | +$392K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.03M | 0.36% |
35,325
+1,978
| +6% | +$226K |
|
73
Altria Group
MO
$112B
| $3.99M | 0.35% |
84,239
+6,869
| +9% | +$326K |
|
74
La-Z-Boy
LZB
$1.49B
| $3.99M | 0.35% |
109,856
| – | – |
|
75
American Electric Power
AEP
$58.2B
| $3.99M | 0.35% |
44,821
-771
| -2% | -$68.6K |
|