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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.5B
| $3.97M | 0.35% |
191,044
+5,667
| +3% | +$118K |
|
77
Target
TGT
$42.1B
| $3.96M | 0.35% |
17,114
-589
| -3% | -$136K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 0.35% |
13,237
-451
| -3% | -$135K |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.84M | 0.34% |
75,683
+5,088
| +7% | +$258K |
|
80
Intel
INTC
$108B
| $3.84M | 0.34% |
74,535
+13,358
| +22% | +$688K |
|
81
Verizon
VZ
$186B
| $3.65M | 0.32% |
70,208
-1,090
| -2% | -$56.6K |
|
82
Aflac
AFL
$58.1B
| $3.64M | 0.32% |
62,408
+5,040
| +9% | +$294K |
|
83
iShares Russell 2000 ETF
IWM
$67.4B
| $3.57M | 0.32% |
16,056
+1,520
| +10% | +$338K |
|
84
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.52M | 0.31% |
13,811
+614
| +5% | +$156K |
|
85
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.5M
| $3.51M | 0.31% |
70,649
+7,413
| +12% | +$369K |
|
86
Coca-Cola
KO
$294B
| $3.45M | 0.31% |
58,314
+211
| +0.4% | +$12.5K |
|
87
Costco
COST
$424B
| $3.44M | 0.3% |
6,064
+69
| +1% | +$39.2K |
|
88
Duke Energy
DUK
$94B
| $3.27M | 0.29% |
31,169
+248
| +0.8% | +$26K |
|
89
RTX Corp
RTX
$212B
| $3.26M | 0.29% |
37,847
+1,487
| +4% | +$128K |
|
90
Walmart
WMT
$805B
| $3.25M | 0.29% |
67,461
-1,380
| -2% | -$66.6K |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.13M | 0.28% |
28,861
-8,516
| -23% | -$924K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.08M | 0.27% |
28,192
+6,260
| +29% | +$683K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.07M | 0.27% |
33,115
+5,533
| +20% | +$513K |
|
94
Waste Management
WM
$90.6B
| $3.02M | 0.27% |
18,066
+91
| +0.5% | +$15.2K |
|
95
Automatic Data Processing
ADP
$122B
| $2.99M | 0.26% |
12,131
+107
| +0.9% | +$26.4K |
|
96
CVS Health
CVS
$93.5B
| $2.96M | 0.26% |
28,677
+396
| +1% | +$40.8K |
|
97
Vanguard Small-Cap ETF
VB
$66.7B
| $2.95M | 0.26% |
13,042
+529
| +4% | +$120K |
|
98
Home Depot
HD
$410B
| $2.88M | 0.26% |
6,948
-502
| -7% | -$208K |
|
99
PepsiCo
PEP
$201B
| $2.79M | 0.25% |
16,081
+302
| +2% | +$52.5K |
|
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.76M | 0.24% |
35,548
+3,630
| +11% | +$282K |
|