RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.61%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.32B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
569
New
74
Increased
264
Reduced
183
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.03M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.04M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.98M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$7.49M |
Top Sells
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Staples | 4.5% |
| 4 | Financials | 4.18% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$518B
| $6.71M | 0.51% |
28,284
+392
| +1% | +$93K |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.66M | 0.5% |
188,046
-2,204
| -1% | -$78K |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $6.65M | 0.5% |
394,570
-4,643
| -1% | -$78.3K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.61M | 0.5% |
85,809
-667
| -0.8% | -$51.4K |
|
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $6.53M | 0.49% |
200,117
+419
| +0.2% | +$13.7K |
|
56
Alphabet (Google) Class C
GOOG
$2.52T
| $6.37M | 0.48% |
45,205
+5,184
| +13% | +$731K |
|
57
AT&T
T
$209B
| $6.34M | 0.48% |
377,788
-21,085
| -5% | -$354K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.51T
| $6.3M | 0.48% |
45,068
+803
| +2% | +$112K |
|
59
Target
TGT
$42.1B
| $6.26M | 0.47% |
43,984
+3,001
| +7% | +$427K |
|
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $6.09M | 0.46% |
120,605
+1,416
| +1% | +$71.5K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $6.08M | 0.46% |
21,936
-2,756
| -11% | -$764K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.07M | 0.46% |
61,208
+4,997
| +9% | +$496K |
|
63
Pfizer
PFE
$141B
| $5.91M | 0.45% |
205,165
-6,846
| -3% | -$197K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.69M | 0.43% |
39,255
+1,551
| +4% | +$225K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $5.63M | 0.43% |
25,651
+476
| +2% | +$105K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.57M | 0.42% |
79,175
+3,238
| +4% | +$228K |
|
67
JPMorgan Chase
JPM
$817B
| $5.51M | 0.42% |
32,381
+8,677
| +37% | +$1.48M |
|
68
CVS Health
CVS
$93.9B
| $5.5M | 0.42% |
69,603
+10,109
| +17% | +$798K |
|
69
Consolidated Edison
ED
$35B
| $5.45M | 0.41% |
59,903
-1,580
| -3% | -$144K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.45M | 0.41% |
61,630
+712
| +1% | +$62.9K |
|
71
Builders FirstSource
BLDR
$15.1B
| $5.44M | 0.41% |
32,562
+8,916
| +38% | +$1.49M |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.13M | 0.39% |
62,532
-14,806
| -19% | -$1.21M |
|
73
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $5M | 0.38% |
51,633
-19,561
| -27% | -$1.89M |
|
74
Coca-Cola
KO
$296B
| $4.89M | 0.37% |
83,004
+1,726
| +2% | +$102K |
|
75
Cisco
CSCO
$269B
| $4.75M | 0.36% |
94,046
+21,887
| +30% | +$1.11M |
|