RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$352M
AUM Growth
+$352M
(-3.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
268
New
23
Increased
122
Reduced
99
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$1.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$971K |
| 3 |
SPDR Gold Trust
GLD
|
$789K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$728K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$670K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.55M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.27M |
Sector Composition
| 1 | Healthcare | 8.51% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 4.65% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.04M | 2.56% | 198,992 -3,348 | -2% | -$152K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.71M | 2.19% | 35,656 -2,881 | -7% | -$623K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.08M | 2.01% | 57,449 -7,907 | -12% | -$974K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.45M | 1.83% | 163,279 +15,921 | +11% | +$629K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.35M | 1.8% | 169,659 -605 | -0.4% | -$22.6K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.99M | 1.7% | 53,843 -2,527 | -4% | -$281K |
|
7
AT&T
T
$209B
| $5.09M | 1.45% | 125,438 +871 | +0.7% | +$35.4K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.8M | 1.36% | 22,055 -3,935 | -15% | -$856K |
|
9
Walt Disney
DIS
$213B
| $4.67M | 1.33% | 50,297 -2,029 | -4% | -$188K |
|
10
Apple
AAPL
$3.45T
| $4.59M | 1.3% | 40,565 +1,080 | +3% | +$122K |
|
11
AbbVie
ABBV
$372B
| $4.45M | 1.26% | 70,481 +3,876 | +6% | +$244K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.17M | 1.18% | 33,612 +7,824 | +30% | +$971K |
|
13
Vanguard Growth ETF
VUG
$185B
| $4.14M | 1.18% | 36,890 +455 | +1% | +$51.1K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.13M | 1.17% | 97,641 +706 | +0.7% | +$29.9K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.08M | 1.16% | 108,286 +4,120 | +4% | +$155K |
|
16
Altria Group
MO
$113B
| $4.06M | 1.15% | 64,223 +1,905 | +3% | +$120K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.99M | 1.13% | 106,401 -37,029 | -26% | -$1.39M |
|
18
Consolidated Edison
ED
$35.4B
| $3.9M | 1.11% | 51,797 +2,801 | +6% | +$211K |
|
19
McDonald's
MCD
$224B
| $3.8M | 1.08% | 32,930 +2,889 | +10% | +$333K |
|
20
WESCO International
WCC
$10.7B
| $3.79M | 1.07% | 61,575 -5,525 | -8% | -$340K |
|
21
DuPont de Nemours
DD
$32.2B
| $3.69M | 1.05% | 71,212 +5,621 | +9% | +$291K |
|
22
Microsoft
MSFT
$3.77T
| $3.65M | 1.03% | 63,315 +5,876 | +10% | +$338K |
|
23
Lowe's Companies
LOW
$145B
| $3.55M | 1.01% | 49,114 -2,625 | -5% | -$190K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.28M | 0.93% | 37,784 -168 | -0.4% | -$14.6K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.28M | 0.93% | 32,923 -2,450 | -7% | -$244K |
|