RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.44%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$386M
AUM Growth
+$386M
(+0.07%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,120
New
2
Increased
181
Reduced
71
Closed
856
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.8M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$4.35M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.21M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.8M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$4.92M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$3.13M |
| 3 |
Philip Morris
PM
|
$2.98M |
| 4 |
Insulet
PODD
|
$2.91M |
| 5 |
Blackrock
BLK
|
$2.84M |
Sector Composition
| 1 | Consumer Discretionary | 9.01% |
| 2 | Healthcare | 6.84% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 4.81% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.2M | 3.94% | 179,987 +63,428 | +54% | +$5.35M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.23M | 2.13% | 40,347 +3,443 | +9% | +$702K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.4M | 1.92% | 176,870 -3,318 | -2% | -$139K |
|
4
La-Z-Boy
LZB
$1.52B
| $6.85M | 1.78% | 280,474 +6,234 | +2% | +$152K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $6.71M | 1.74% | 64,299 -21,189 | -25% | -$2.21M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.22M | 1.61% | 57,624 +7,820 | +16% | +$845K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.96M | 1.55% | 53,284 +42,879 | +412% | +$4.8M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.88M | 1.53% | 160,209 +32,275 | +25% | +$1.18M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.77M | 1.5% | 148,489 +11,799 | +9% | +$458K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.7M | 1.48% | 49,989 +14,279 | +40% | +$1.63M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $5.5M | 1.43% | 93,706 -731 | -0.8% | -$42.9K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.87M | 1.26% | 151,270 +932 | +0.6% | +$30K |
|
13
Lowe's Companies
LOW
$145B
| $4.67M | 1.21% | 61,379 +936 | +2% | +$71.2K |
|
14
AT&T
T
$209B
| $4.42M | 1.15% | 128,405 +12,671 | +11% | +$436K |
|
|
SCAI
15
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.35M | 1.13% | +109,327 | New | +$4.35M |
|
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $3.98M | 1.03% | 33,118 +15,000 | +83% | +$1.8M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.9M | 1.01% | 34,599 +86 | +0.2% | +$9.68K |
|
18
Gilead Sciences
GILD
$140B
| $3.85M | 1% | 38,055 +2,311 | +6% | +$234K |
|
19
Alaska Air
ALK
$7.24B
| $3.85M | 1% | 47,816 +3,248 | +7% | +$261K |
|
20
AbbVie
ABBV
$372B
| $3.85M | 1% | 64,968 +10,631 | +20% | +$630K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $3.83M | 0.99% | 43,763 +3,032 | +7% | +$265K |
|
22
McDonald's
MCD
$224B
| $3.82M | 0.99% | 32,334 +2,381 | +8% | +$281K |
|
23
Apple
AAPL
$3.45T
| $3.81M | 0.99% | 36,235 +3,761 | +12% | +$396K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 0.98% | 28,524 +2,251 | +9% | +$297K |
|
25
Kforce
KFRC
$606M
| $3.73M | 0.97% | 147,587 +8,718 | +6% | +$220K |
|