RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.03%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.19B
AUM Growth
+$65.8M
(+5.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
553
New
45
Increased
264
Reduced
175
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 5.24% |
| 3 | Consumer Staples | 4.57% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.67M | 0.39% |
94,828
+5,202
| +6% | +$256K |
|
77
iShares MBS ETF
MBB
$40.9B
| $4.67M | 0.39% |
50,050
+1,835
| +4% | +$171K |
|
78
Coca-Cola
KO
$297B
| $4.59M | 0.38% |
76,143
+1,895
| +3% | +$114K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.56M | 0.38% |
13,362
-200
| -1% | -$68.2K |
|
80
Target
TGT
$42B
| $4.54M | 0.38% |
34,408
+4,419
| +15% | +$583K |
|
81
PepsiCo
PEP
$203B
| $4.45M | 0.37% |
24,042
+1,061
| +5% | +$197K |
|
82
Builders FirstSource
BLDR
$15.1B
| $4.4M | 0.37% |
32,373
-7,056
| -18% | -$960K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $4.34M | 0.36% |
35,905
+2,668
| +8% | +$323K |
|
84
Waste Management
WM
$90.4B
| $4.16M | 0.35% |
24,012
+1,354
| +6% | +$235K |
|
85
American Electric Power
AEP
$58.8B
| $3.95M | 0.33% |
46,901
-1,062
| -2% | -$89.4K |
|
86
Kimberly-Clark
KMB
$42.5B
| $3.79M | 0.32% |
27,449
+2,188
| +9% | +$302K |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.76M | 0.32% |
73,931
-2,315
| -3% | -$118K |
|
88
Walmart
WMT
$793B
| $3.67M | 0.31% |
70,068
+2,538
| +4% | +$133K |
|
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.67M | 0.31% |
72,888
-1,105
| -1% | -$55.6K |
|
90
Costco
COST
$421B
| $3.53M | 0.3% |
6,548
+287
| +5% | +$155K |
|
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $3.43M | 0.29% |
109,515
-2,739
| -2% | -$85.9K |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.39M | 0.28% |
61,269
+11,472
| +23% | +$635K |
|
|
IBTD
93
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.29M | 0.28% |
132,497
+115,827
| +695% | +$2.87M |
|
94
Cisco
CSCO
$268B
| $3.28M | 0.28% |
63,402
+1,491
| +2% | +$77.1K |
|
95
Leggett & Platt
LEG
$1.28B
| $3.25M | 0.27% |
109,555
+5,171
| +5% | +$153K |
|
96
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
| $3.23M | 0.27% |
75,160
-2,286
| -3% | -$98.2K |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.19M | 0.27% |
34,620
+3,206
| +10% | +$295K |
|
98
Duke Energy
DUK
$94.5B
| $3.18M | 0.27% |
35,451
+2,058
| +6% | +$185K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $3.18M | 0.27% |
15,986
+252
| +2% | +$50.1K |
|
100
JPMorgan Chase
JPM
$824B
| $3.17M | 0.27% |
21,816
+1,266
| +6% | +$184K |
|