RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.94%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$405M
AUM Growth
+$405M
(+8.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,097
New
155
Increased
329
Reduced
246
Closed
92
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.29M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.02M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.97M |
| 4 |
MON
Monsanto Co
MON
|
$2.96M |
| 5 |
Mueller Industries
MLI
|
$2.94M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$8.04M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.55M |
| 3 |
Sturm, Ruger & Co
RGR
|
$3.55M |
| 4 |
Urban Outfitters
URBN
|
$3.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 8.15% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Staples | 4.44% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.4M | 3.55% | 117,999 +576 | +0.5% | +$70.1K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.24M | 2.04% | 73,930 +15,949 | +28% | +$1.78M |
|
|
3
La-Z-Boy
LZB
$1.52B
| $7.68M | 1.9% | 273,290 -286,028 | -51% | -$8.04M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.48M | 1.85% | 181,322 +24,583 | +16% | +$1.01M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.28M | 1.8% | 55,686 -25,461 | -31% | -$3.33M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.25M | 1.79% | 86,002 +5,675 | +7% | +$478K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.12M | 1.76% | 34,245 +1,983 | +6% | +$412K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.23M | 1.54% | 97,005 +21,534 | +29% | +$1.38M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.21M | 1.53% | 154,623 +24,248 | +19% | +$973K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.4M | 1.34% | 51,178 +6,305 | +14% | +$666K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.39M | 1.33% | 35,472 +28,245 | +391% | +$4.29M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.84M | 1.19% | 120,572 +21,222 | +21% | +$851K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.47M | 1.1% | 35,959 -210 | -0.6% | -$26.1K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.35M | 1.07% | 21,078 +257 | +1% | +$53.1K |
|
15
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.19M | 1.03% | 93,106 +374 | +0.4% | +$16.8K |
|
16
Lowe's Companies
LOW
$145B
| $3.94M | 0.97% | 52,942 +1,515 | +3% | +$113K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.7M | 0.91% | 92,909 +797 | +0.9% | +$31.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 0.9% | 25,259 +1,704 | +7% | +$246K |
|
19
AT&T
T
$209B
| $3.54M | 0.87% | 108,468 +5,879 | +6% | +$192K |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $3.45M | 0.85% | 102,503 +6,301 | +7% | +$212K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.41M | 0.84% | 12,293 +220 | +2% | +$61K |
|
22
Healthpeak Properties
DOC
$12.5B
| $3.37M | 0.83% | 77,976 +5,940 | +8% | +$257K |
|
23
Abbott
ABT
$231B
| $3.33M | 0.82% | 71,895 -2,842 | -4% | -$132K |
|
24
Dick's Sporting Goods
DKS
$17B
| $3.29M | 0.81% | 57,683 +1,998 | +4% | +$114K |
|
25
Credit Acceptance
CACC
$5.78B
| $3.29M | 0.81% | 16,853 +1,263 | +8% | +$246K |
|