RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.08%
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
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
523
New
46
Increased
216
Reduced
195
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Technology | 5.85% |
| 3 | Consumer Staples | 4.96% |
| 4 | Financials | 3.07% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $5.78M | 0.56% | 68,853 +660 | +1% | +$55.4K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $5.52M | 0.53% | 28,869 -5,118 | -15% | -$978K |
|
53
Verizon
VZ
$186B
| $5.51M | 0.53% | 139,906 +58,059 | +71% | +$2.29M |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.22M | 0.51% | 67,288 +254 | +0.4% | +$19.7K |
|
55
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.12M | 0.5% | 125,290 +562 | +0.5% | +$23K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.05M | 0.49% | 153,188 +13,673 | +10% | +$451K |
|
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.04M | 0.49% | 66,570 +35,421 | +114% | +$2.68M |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.94M | 0.48% | 59,883 +1,244 | +2% | +$103K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.75M | 0.46% | 26,439 +272 | +1% | +$48.9K |
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.73M | 0.46% | 19,449 +1,065 | +6% | +$259K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.67M | 0.45% | 34,519 +58 | +0.2% | +$7.84K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.62M | 0.45% | 75,014 +3,617 | +5% | +$223K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.54M | 0.44% | 18,768 +2,056 | +12% | +$497K |
|
64
Coca-Cola
KO
$297B
| $4.48M | 0.43% | 70,492 +3,150 | +5% | +$200K |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.44M | 0.43% | 96,698 +10,055 | +12% | +$461K |
|
66
American Electric Power
AEP
$59.4B
| $4.41M | 0.43% | 46,486 +4,105 | +10% | +$390K |
|
67
Walmart
WMT
$774B
| $4.36M | 0.42% | 30,763 +383 | +1% | +$54.3K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.2M | 0.41% | 50,125 +5,099 | +11% | +$427K |
|
69
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.12M | 0.4% | 181,389 -109,380 | -38% | -$2.49M |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.12M | 0.4% | 77,598 +20,188 | +35% | +$1.07M |
|
71
Target
TGT
$43.6B
| $3.93M | 0.38% | 26,393 +3,075 | +13% | +$458K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.91M | 0.38% | 77,765 -15,078 | -16% | -$759K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 0.38% | 44,341 -2,909 | -6% | -$257K |
|
74
iShares MBS ETF
MBB
$41B
| $3.81M | 0.37% | 41,061 +29,616 | +259% | +$2.75M |
|
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $3.8M | 0.37% | 89,169 -4,957 | -5% | -$211K |
|