RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.61%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$364M
AUM Growth
+$364M
(-1.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
272
New
27
Increased
80
Reduced
124
Closed
24
Top Buys
| 1 |
McKesson
MCK
|
$3.55M |
| 2 |
Williams-Sonoma
WSM
|
$2.97M |
| 3 |
Capital One
COF
|
$2.9M |
| 4 |
Hanesbrands
HBI
|
$2.84M |
| 5 |
HF Sinclair
DINO
|
$2.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.9M |
| 2 |
Ventas
VTR
|
$4.09M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.06M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.38M |
| 5 |
Western Digital
WDC
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 8.53% |
| 2 | Healthcare | 8.41% |
| 3 | Financials | 4.73% |
| 4 | Communication Services | 4.21% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.35M | 2.57% | 202,340 +3,914 | +2% | +$181K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.07M | 2.22% | 38,537 +3,012 | +8% | +$631K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.02M | 2.21% | 65,356 +15,574 | +31% | +$1.91M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.04M | 1.66% | 56,370 +21 | +0% | +$2.25K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.02M | 1.66% | 170,264 +6,310 | +4% | +$223K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.88M | 1.62% | 147,358 -1,623 | -1% | -$64.7K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.61M | 1.54% | 49,798 -3,005 | -6% | -$338K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.47M | 1.5% | 25,990 +8,952 | +53% | +$1.88M |
|
9
AT&T
T
$209B
| $5.38M | 1.48% | 124,567 -2,478 | -2% | -$107K |
|
10
Walt Disney
DIS
$213B
| $5.12M | 1.41% | 52,326 -2,329 | -4% | -$228K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.93M | 1.35% | 143,430 -1,317 | -0.9% | -$45.3K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.81M | 1.32% | 86,222 -5,780 | -6% | -$323K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.75M | 1.31% | 34,204 -407 | -1% | -$56.5K |
|
14
Altria Group
MO
$113B
| $4.3M | 1.18% | 62,318 +50 | +0.1% | +$3.45K |
|
15
AbbVie
ABBV
$372B
| $4.12M | 1.13% | 66,605 -100 | -0.1% | -$6.19K |
|
16
Lowe's Companies
LOW
$145B
| $4.1M | 1.13% | 51,739 -5,494 | -10% | -$435K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.02M | 1.1% | 96,935 +7,776 | +9% | +$322K |
|
18
Consolidated Edison
ED
$35.4B
| $3.94M | 1.08% | 48,996 -4 | -0% | -$322 |
|
19
Vanguard Growth ETF
VUG
$185B
| $3.91M | 1.07% | 36,435 +2,624 | +8% | +$281K |
|
20
Apple
AAPL
$3.45T
| $3.78M | 1.04% | 39,485 -1,865 | -5% | -$178K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 1.01% | 25,438 -2,653 | -9% | -$384K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.67M | 1.01% | 104,166 +14,729 | +16% | +$519K |
|
23
McDonald's
MCD
$224B
| $3.62M | 0.99% | 30,041 +197 | +0.7% | +$23.7K |
|
|
24
McKesson
MCK
$85.4B
| $3.55M | 0.98% | +19,019 | New | +$3.55M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.51M | 0.96% | 30,508 -3,059 | -9% | -$352K |
|