RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.4%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.09B
AUM Growth
+$1.09B
(-3.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
582
New
49
Increased
239
Reduced
220
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 5.59% |
| 3 | Consumer Staples | 3.93% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $3.79M | 0.35% |
33,945
+2,776
| +9% | +$310K |
|
77
Walt Disney
DIS
$211B
| $3.78M | 0.35% |
27,585
-865
| -3% | -$119K |
|
78
Intel
INTC
$105B
| $3.71M | 0.34% |
74,919
+384
| +0.5% | +$19K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.68M | 0.34% |
44,730
+26,358
| +143% | +$2.17M |
|
80
Coca-Cola
KO
$296B
| $3.65M | 0.34% |
58,915
+601
| +1% | +$37.3K |
|
81
Verizon
VZ
$185B
| $3.57M | 0.33% |
70,136
-72
| -0.1% | -$3.67K |
|
82
Costco
COST
$415B
| $3.57M | 0.33% |
6,195
+131
| +2% | +$75.4K |
|
83
Target
TGT
$42B
| $3.54M | 0.33% |
16,694
-420
| -2% | -$89.1K |
|
84
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95M
| $3.46M | 0.32% |
73,197
+2,548
| +4% | +$120K |
|
85
Walmart
WMT
$777B
| $3.44M | 0.32% |
23,090
+603
| +3% | +$89.8K |
|
86
iShares Russell 2000 ETF
IWM
$66.2B
| $3.33M | 0.31% |
16,196
+140
| +0.9% | +$28.7K |
|
87
Vanguard Mid-Cap ETF
VO
$86.4B
| $3.27M | 0.3% |
13,726
-85
| -0.6% | -$20.2K |
|
88
Ford
F
$46.4B
| $3.22M | 0.3% |
190,159
-885
| -0.5% | -$15K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $3.15M | 0.29% |
25,267
-13,922
| -36% | -$1.73M |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.13M | 0.29% |
29,266
-6,059
| -17% | -$649K |
|
91
Waste Management
WM
$90.2B
| $3.04M | 0.28% |
19,202
+1,136
| +6% | +$180K |
|
92
RTX Corp
RTX
$211B
| $3.04M | 0.28% |
30,699
-7,148
| -19% | -$708K |
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.03M | 0.28% |
28,907
+15,227
| +111% | +$1.6M |
|
94
Cincinnati Financial
CINF
$23.8B
| $3.03M | 0.28% |
22,280
+205
| +0.9% | +$27.9K |
|
95
SPDR Gold Trust
GLD
$110B
| $3.01M | 0.28% |
16,661
+3,610
| +28% | +$652K |
|
96
Vanguard Utilities ETF
VPU
$7.21B
| $2.92M | 0.27% |
18,038
+7,515
| +71% | +$1.22M |
|
97
La-Z-Boy
LZB
$1.48B
| $2.9M | 0.27% |
109,856
| – | – |
|
98
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $2.89M | 0.26% |
93,590
+1,719
| +2% | +$53K |
|
99
Automatic Data Processing
ADP
$121B
| $2.88M | 0.26% |
12,637
+506
| +4% | +$115K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $2.86M | 0.26% |
74,742
+30,112
| +67% | +$1.15M |
|