RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-12.34%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$960M
AUM Growth
+$960M
(-12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
566
New
42
Increased
236
Reduced
195
Closed
70
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.7M |
| 2 |
Amazon
AMZN
|
$8.21M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.54M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.27M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.01M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$10M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$2.3M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$1.6M |
| 4 |
Northrop Grumman
NOC
|
$1.6M |
| 5 |
Lyft
LYFT
|
$1.58M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Staples | 4.4% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.23M | 0.54% |
68,101
-140
| -0.2% | -$10.8K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.19M | 0.54% |
56,960
+651
| +1% | +$59.3K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $5.07M | 0.53% |
63,302
+353
| +0.6% | +$28.2K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.06M | 0.53% |
2,320
+555
| +31% | +$1.21M |
|
|
55
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.01M | 0.52% |
120,233
+109,002
| +971% | +$4.54M |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.91M | 0.51% |
141,121
+8,419
| +6% | +$293K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.64M | 0.48% |
106,927
+8,329
| +8% | +$362K |
|
58
Altria Group
MO
$113B
| $4.64M | 0.48% |
111,026
+10,446
| +10% | +$436K |
|
59
Aflac
AFL
$57.2B
| $4.62M | 0.48% |
83,480
+13,075
| +19% | +$723K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.56M | 0.47% |
25,982
+3,116
| +14% | +$547K |
|
61
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $4.3M | 0.45% |
175,637
-2,514
| -1% | -$61.6K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.29M | 0.45% |
33,121
+173
| +0.5% | +$22.4K |
|
63
Verizon
VZ
$185B
| $4.22M | 0.44% |
83,148
+13,012
| +19% | +$660K |
|
64
Vanguard S&P 500 ETF
VOO
$720B
| $4.17M | 0.43% |
12,013
+1,665
| +16% | +$578K |
|
65
iShares Core High Dividend ETF
HDV
$11.7B
| $4.03M | 0.42% |
40,074
+13,581
| +51% | +$1.36M |
|
66
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $4.01M | 0.42% |
89,784
+4,736
| +6% | +$212K |
|
67
American Electric Power
AEP
$58.9B
| $3.97M | 0.41% |
41,375
-700
| -2% | -$67.2K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.92M | 0.41% |
66,587
+5,646
| +9% | +$332K |
|
69
NVIDIA
NVDA
$4.16T
| $3.9M | 0.41% |
25,692
-1,133
| -4% | -$172K |
|
70
Coca-Cola
KO
$297B
| $3.87M | 0.4% |
61,500
+2,585
| +4% | +$163K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.86M | 0.4% |
77,302
+1,493
| +2% | +$74.5K |
|
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $3.84M | 0.4% |
138,260
+5,851
| +4% | +$162K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.74M | 0.39% |
16,524
+19
| +0.1% | +$4.3K |
|
74
Duke Energy
DUK
$95.3B
| $3.65M | 0.38% |
34,023
+78
| +0.2% | +$8.36K |
|
75
Walmart
WMT
$780B
| $3.63M | 0.38% |
29,830
+6,740
| +29% | +$820K |
|