RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+3%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$352M
AUM Growth
-$11.3M
(-3.1%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
268
New
23
Increased
122
Reduced
99
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$1.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$971K |
| 3 |
SPDR Gold Trust
GLD
|
$789K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$728K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$670K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.55M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.27M |
Sector Composition
| 1 | Healthcare | 8.51% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 4.65% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core High Dividend ETF
HDV
$11.6B
| $1.03M | 0.29% |
12,634
+7,435
| +143% | +$604K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.03M | 0.29% |
9,178
+1,428
| +18% | +$160K |
|
103
iShares Micro-Cap ETF
IWC
$907M
| $986K | 0.28% |
12,634
-71
| -0.6% | -$5.54K |
|
104
iShares International Treasury Bond ETF
ISHG
$632M
| $985K | 0.28% |
11,851
+397
| +3% | +$33K |
|
105
Vanguard Small-Cap ETF
VB
$66.7B
| $969K | 0.27% |
7,932
+67
| +0.9% | +$8.19K |
|
106
Walmart
WMT
$805B
| $962K | 0.27% |
39,999
+5,325
| +15% | +$128K |
|
107
Aflac
AFL
$58.1B
| $935K | 0.27% |
26,026
+2,222
| +9% | +$79.8K |
|
108
PNC Financial Services
PNC
$81.7B
| $922K | 0.26% |
10,239
+363
| +4% | +$32.7K |
|
109
Steel Dynamics
STLD
$19.3B
| $914K | 0.26% |
36,558
-19
| -0.1% | -$475 |
|
110
Ford
F
$46.5B
| $910K | 0.26% |
75,394
+2,521
| +3% | +$30.4K |
|
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $909K | 0.26% |
9,137
+535
| +6% | +$53.2K |
|
112
Healthpeak Properties
DOC
$12.5B
| – | – |
0
| – | -$768K |
|
113
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $860K | 0.24% |
21,974
+66
| +0.3% | +$2.58K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $823K | 0.23% |
18,832
+2,108
| +13% | +$92.1K |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $815K | 0.23% |
12,054
+3,832
| +47% | +$259K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.7B
| $810K | 0.23% |
26,632
-2,896
| -10% | -$88.1K |
|
|
PDM
117
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
0
| – | -$813K |
|
118
Nucor
NUE
$33.3B
| $796K | 0.23% |
16,102
-3,022
| -16% | -$149K |
|
119
Invesco Financial Preferred ETF
PGF
$800M
| $772K | 0.22% |
40,527
-16,553
| -29% | -$315K |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $769K | 0.22% |
8,970
+967
| +12% | +$82.9K |
|
121
Bank of America
BAC
$375B
| $758K | 0.22% |
48,407
+4,653
| +11% | +$72.9K |
|
122
JPMorgan Chase
JPM
$835B
| $736K | 0.21% |
11,052
+71
| +0.6% | +$4.73K |
|
123
Automatic Data Processing
ADP
$122B
| $734K | 0.21% |
8,325
+1,402
| +20% | +$124K |
|
124
Financial Select Sector SPDR Fund
XLF
$54.2B
| $732K | 0.21% |
37,928
-16,582
| -30% | -$320K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $731K | 0.21% |
10,139
+898
| +10% | +$64.7K |
|