RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.23%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$370M
AUM Growth
+$370M
(-8.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,092
New
87
Increased
256
Reduced
262
Closed
121
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.91M |
| 2 |
Insulet
PODD
|
$3.32M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.3M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.21M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.79M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 8.67% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 6.68% |
| 4 | Energy | 4.47% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.01M | 2.17% | 202,186 +47,563 | +31% | +$1.88M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.37M | 1.99% | 116,088 +19,083 | +20% | +$1.21M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.3M | 1.97% | 181,046 -276 | -0.2% | -$11.1K |
|
4
La-Z-Boy
LZB
$1.52B
| $7.22M | 1.95% | 274,240 +950 | +0.3% | +$25K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.87M | 1.59% | 28,531 +7,453 | +35% | +$1.53M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.59M | 1.51% | 44,787 +8,828 | +25% | +$1.1M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.3M | 1.43% | 48,743 -25,187 | -34% | -$2.74M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.16M | 1.4% | 131,848 +11,276 | +9% | +$442K |
|
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.41M | 1.19% | 114,858 +80,800 | +237% | +$3.1M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.21M | 1.14% | 36,388 -81,611 | -69% | -$9.44M |
|
11
Credit Acceptance
CACC
$5.78B
| $4.2M | 1.14% | 17,062 +209 | +1% | +$51.4K |
|
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.19M | 1.13% | 176,088 +164,325 | +1,397% | +$3.91M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.17M | 1.13% | 35,342 +17,478 | +98% | +$2.06M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.93M | 1.06% | 99,169 +6,260 | +7% | +$248K |
|
15
AT&T
T
$209B
| $3.89M | 1.05% | 109,593 +1,125 | +1% | +$40K |
|
16
Gilead Sciences
GILD
$140B
| $3.82M | 1.03% | 32,589 +3,649 | +13% | +$427K |
|
17
Lowe's Companies
LOW
$145B
| $3.65M | 0.99% | 54,490 +1,548 | +3% | +$104K |
|
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.6M | 0.97% | 281,407 +258,053 | +1,105% | +$3.3M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 0.96% | 26,118 +859 | +3% | +$117K |
|
20
AbbVie
ABBV
$372B
| $3.52M | 0.95% | 52,390 +647 | +1% | +$43.5K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $3.46M | 0.94% | 38,907 +1,744 | +5% | +$155K |
|
22
Apple
AAPL
$3.45T
| $3.42M | 0.92% | 27,266 +4,127 | +18% | +$518K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.38M | 0.91% | 12,365 +72 | +0.6% | +$19.7K |
|
24
Western Union
WU
$2.8B
| $3.33M | 0.9% | 163,799 +6,122 | +4% | +$124K |
|
|
25
Insulet
PODD
$23.9B
| $3.32M | 0.9% | +107,267 | New | +$3.32M |
|