RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-6.9%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$385M
AUM Growth
+$385M
(+4.2%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,192
New
221
Increased
317
Reduced
230
Closed
74
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.91M |
| 3 |
iShares MBS ETF
MBB
|
$5.56M |
| 4 |
Kforce
KFRC
|
$3.65M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.07M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.91M |
| 2 |
Credit Acceptance
CACC
|
$3.29M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.27M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.11M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.59M |
Sector Composition
| 1 | Consumer Discretionary | 9.14% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.9% |
| 4 | Industrials | 5.59% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.91M | 2.57% | 116,559 +106,055 | +1,010% | +$9.01M |
|
|
2
iShares MBS ETF
MBB
$41B
| $8.69M | 2.26% | 79,302 +50,676 | +177% | +$5.56M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $8.44M | 2.19% | 85,488 +80,133 | +1,496% | +$7.91M |
|
4
La-Z-Boy
LZB
$1.52B
| $7.28M | 1.89% | 274,240 | – | – |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.13M | 1.85% | 180,188 -858 | -0.5% | -$34K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.07M | 1.84% | 36,904 +8,373 | +29% | +$1.6M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.46M | 1.42% | 49,804 +1,061 | +2% | +$116K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.41M | 1.4% | 94,437 -21,651 | -19% | -$1.24M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.28M | 1.37% | 136,690 +4,842 | +4% | +$187K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.93M | 1.28% | 150,338 -51,848 | -26% | -$1.7M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.56M | 1.18% | 127,934 +28,765 | +29% | +$1.03M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.36M | 1.13% | 40,947 +5,605 | +16% | +$597K |
|
13
Lowe's Companies
LOW
$145B
| $4.17M | 1.08% | 60,443 +5,953 | +11% | +$410K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.15M | 1.08% | 35,710 -678 | -2% | -$78.7K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.83M | 0.99% | 31,013 +3,906 | +14% | +$483K |
|
16
AT&T
T
$209B
| $3.77M | 0.98% | 115,734 +6,141 | +6% | +$200K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.77M | 0.98% | 34,513 -10,274 | -23% | -$1.12M |
|
|
18
Kforce
KFRC
$606M
| $3.65M | 0.95% | +138,869 | New | +$3.65M |
|
19
Apple
AAPL
$3.45T
| $3.58M | 0.93% | 32,474 +5,208 | +19% | +$574K |
|
20
Alaska Air
ALK
$7.24B
| $3.54M | 0.92% | 44,568 +1,775 | +4% | +$141K |
|
21
Gilead Sciences
GILD
$140B
| $3.51M | 0.91% | 35,744 +3,155 | +10% | +$310K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 0.89% | 26,273 +155 | +0.6% | +$20.2K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.42M | 0.89% | 13,724 +1,359 | +11% | +$338K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $3.3M | 0.86% | 40,731 +1,824 | +5% | +$148K |
|
25
Nucor
NUE
$34.1B
| $3.25M | 0.84% | 86,468 +13,269 | +18% | +$498K |
|