RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$475M
AUM Growth
+$475M
(+44%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
27.89%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
348
New
87
Increased
181
Reduced
41
Closed
29
Top Buys
Top Sells
| 1 |
La-Z-Boy
LZB
|
$2.82M |
| 2 |
Mastercard
MA
|
$2.35M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.22M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.07M |
| 5 |
Union Pacific
UNP
|
$2.01M |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 6.09% |
| 3 | Industrials | 5.36% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $1.52M | 0.32% | 5,406 -261 | -5% | -$73.3K |
|
102
iShares Core High Dividend ETF
HDV
$11.7B
| $1.52M | 0.32% | 16,764 +6,279 | +60% | +$569K |
|
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.43M | 0.3% | 42,887 +9,889 | +30% | +$329K |
|
104
Lear
LEA
$5.85B
| $1.42M | 0.3% | 9,819 +1,425 | +17% | +$207K |
|
105
PNC Financial Services
PNC
$81.7B
| $1.42M | 0.3% | 10,453 +338 | +3% | +$46K |
|
106
Vanguard Extended Market ETF
VXF
$23.9B
| $1.42M | 0.3% | 11,616 +2,475 | +27% | +$303K |
|
107
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.42M | 0.3% | 51,478 +20,347 | +65% | +$561K |
|
108
SPDR Gold Trust
GLD
$107B
| $1.41M | 0.3% | 12,528 +847 | +7% | +$95.5K |
|
109
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.37M | 0.29% | 36,621 +16,935 | +86% | +$635K |
|
110
Waste Management
WM
$91.2B
| $1.37M | 0.29% | 15,151 +8,810 | +139% | +$796K |
|
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.37M | 0.29% | 17,233 +4,452 | +35% | +$353K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.36M | 0.29% | 90,391 +14,816 | +20% | +$222K |
|
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.32M | 0.28% | 11,750 +3,514 | +43% | +$394K |
|
114
Verizon
VZ
$186B
| $1.31M | 0.28% | 24,479 +7,400 | +43% | +$395K |
|
115
Walmart
WMT
$774B
| $1.3M | 0.27% | 13,863 +2,526 | +22% | +$237K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.25M | 0.26% | 7,027 +2,795 | +66% | +$495K |
|
117
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.19M | 0.25% | 23,446 +6,741 | +40% | +$341K |
|
118
PepsiCo
PEP
$204B
| $1.19M | 0.25% | 10,596 +1,811 | +21% | +$203K |
|
119
Sysco
SYY
$38.5B
| $1.17M | 0.25% | 16,017 +6,907 | +76% | +$506K |
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.17M | 0.25% | 24,208 +9,831 | +68% | +$476K |
|
121
Target
TGT
$43.6B
| $1.15M | 0.24% | 12,976 +6,241 | +93% | +$551K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 0.24% | 19,666 -15,915 | -45% | -$908K |
|
123
Bank of America
BAC
$376B
| $1.11M | 0.23% | 37,801 -12,450 | -25% | -$367K |
|
124
GE Aerospace
GE
$292B
| $1.1M | 0.23% | 97,484 +30,599 | +46% | +$346K |
|
125
Intel
INTC
$107B
| $1.1M | 0.23% | 23,212 +268 | +1% | +$12.7K |
|