RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.54%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$281M
AUM Growth
+$281M
(+19%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
994
New
85
Increased
279
Reduced
210
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.28M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.64M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.48M |
Top Sells
| 1 |
Synaptics
SYNA
|
$2.56M |
| 2 |
Advance Auto Parts
AAP
|
$2.5M |
| 3 |
NewMarket
NEU
|
$2.35M |
| 4 |
Southwest Airlines
LUV
|
$2.26M |
| 5 |
Lear
LEA
|
$2.24M |
Sector Composition
| 1 | Financials | 7.07% |
| 2 | Energy | 6.65% |
| 3 | Consumer Staples | 6.23% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8M | 2.85% | 70,476 +70,311 | +42,613% | +$7.98M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.56M | 2.34% | 157,129 +56,769 | +57% | +$2.37M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.14M | 2.19% | 56,097 +41,907 | +295% | +$4.58M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.58M | 1.99% | 74,535 +15,991 | +27% | +$1.2M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.55M | 1.98% | 128,423 +8,733 | +7% | +$378K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.1M | 1.82% | 25,907 +11,585 | +81% | +$2.28M |
|
7
AT&T
T
$209B
| $3.91M | 1.39% | 110,529 +17,576 | +19% | +$621K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.42M | 1.22% | 51,600 +49,405 | +2,251% | +$3.28M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 1.15% | 25,498 +19,160 | +302% | +$2.42M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.14M | 1.12% | 78,623 +7,158 | +10% | +$286K |
|
11
Coca-Cola
KO
$297B
| $3.1M | 1.1% | 73,085 +57,135 | +358% | +$2.42M |
|
12
ConocoPhillips
COP
$124B
| $3.05M | 1.09% | 35,562 +3,872 | +12% | +$332K |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.01M | 1.07% | 97,269 +4,560 | +5% | +$141K |
|
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $2.78M | 0.99% | 24,082 +22,906 | +1,948% | +$2.64M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.65M | 0.94% | 62,123 -2,676 | -4% | -$114K |
|
16
AbbVie
ABBV
$372B
| $2.63M | 0.94% | 46,644 +9,776 | +27% | +$552K |
|
17
Sysco
SYY
$38.5B
| $2.63M | 0.94% | 70,199 +61,299 | +689% | +$2.3M |
|
18
Healthpeak Properties
DOC
$12.5B
| $2.63M | 0.94% | 63,512 +52,654 | +485% | +$2.18M |
|
19
iShares MBS ETF
MBB
$41B
| $2.63M | 0.94% | 24,282 +22,539 | +1,293% | +$2.44M |
|
20
Duke Energy
DUK
$95.3B
| $2.6M | 0.93% | 35,030 +20,237 | +137% | +$1.5M |
|
21
Vanguard Value ETF
VTV
$144B
| $2.59M | 0.92% | 31,956 -793 | -2% | -$64.2K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 0.91% | 13,060 -8,498 | -39% | -$1.66M |
|
|
23
Dick's Sporting Goods
DKS
$17B
| $2.48M | 0.88% | +53,308 | New | +$2.48M |
|
24
Abbott
ABT
$231B
| $2.46M | 0.88% | 60,222 +55,363 | +1,139% | +$2.26M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.46M | 0.88% | 27,059 -498 | -2% | -$45.3K |
|