RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.79%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.16B
AUM Growth
+$1.16B
(-2.8%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
543
New
31
Increased
247
Reduced
187
Closed
48
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.58M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.94M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 5.48% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.16M | 0.52% |
24,692
+4,590
| +23% | +$1.14M |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.14M | 0.52% |
71,194
-11,662
| -14% | -$1.01M |
|
|
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $6.05M | 0.51% |
119,189
+70,645
| +146% | +$3.58M |
|
54
AT&T
T
$208B
| $5.99M | 0.5% |
398,873
+2,999
| +0.8% | +$45K |
|
55
Verizon
VZ
$184B
| $5.95M | 0.5% |
183,615
+35,675
| +24% | +$1.16M |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $5.92M | 0.5% |
27,892
-787
| -3% | -$167K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.79M | 0.49% |
44,265
+756
| +2% | +$98.9K |
|
58
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $5.68M | 0.48% |
150,219
-21,644
| -13% | -$819K |
|
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $5.64M | 0.47% |
162,337
-29,906
| -16% | -$1.04M |
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $5.62M | 0.47% |
199,698
+179,724
| +900% | -$1.18K |
|
61
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $5.4M | 0.45% |
55,590
-3,193
| -5% | -$310K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.39M | 0.45% |
47,613
+4,467
| +10% | +$505K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.29M | 0.45% |
56,211
+3,104
| +6% | +$292K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $5.28M | 0.44% |
40,021
+4,116
| +11% | +$543K |
|
65
Consolidated Edison
ED
$35.3B
| $5.26M | 0.44% |
61,483
+629
| +1% | +$53.8K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.03M | 0.42% |
14,354
+992
| +7% | +$348K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.94M | 0.42% |
37,704
+881
| +2% | +$115K |
|
68
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $4.9M | 0.41% |
113,002
+10,299
| +10% | +$447K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.9M | 0.41% |
25,175
-1,598
| -6% | -$311K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.89M | 0.41% |
75,937
-93
| -0.1% | -$5.99K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.84M | 0.41% |
66,899
-5,744
| -8% | -$416K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.61M | 0.39% |
60,918
+1,544
| +3% | +$117K |
|
73
Coca-Cola
KO
$297B
| $4.55M | 0.38% |
81,278
+5,135
| +7% | +$287K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.54M | 0.38% |
59,744
-15,477
| -21% | -$1.18M |
|
75
Target
TGT
$42B
| $4.53M | 0.38% |
40,983
+6,575
| +19% | +$727K |
|