RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.54%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$362M
AUM Growth
+$362M
(+2.6%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
279
New
20
Increased
103
Reduced
114
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$3.59M |
| 3 |
The Greenbrier Companies
GBX
|
$3.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 5 |
INSY
Insys Therapeutics, Inc.
INSY
|
$2.11M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.96M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.28M |
| 3 |
HF Sinclair
DINO
|
$2.7M |
| 4 |
Netflix
NFLX
|
$1.36M |
| 5 |
iShares MBS ETF
MBB
|
$1.27M |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 5.41% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 3.53% | 56,769 +34,714 | +157% | +$7.81M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.88M | 2.46% | 39,734 +4,078 | +11% | +$912K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.28M | 2.01% | 62,119 +4,670 | +8% | +$547K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.45M | 1.78% | 173,355 +10,076 | +6% | +$375K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.34M | 1.75% | 173,467 +3,808 | +2% | +$139K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.67M | 1.57% | 49,138 -4,705 | -9% | -$543K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.55M | 1.53% | 40,349 +6,737 | +20% | +$927K |
|
8
AT&T
T
$209B
| $5.35M | 1.48% | 125,756 +318 | +0.3% | +$13.5K |
|
9
Walt Disney
DIS
$213B
| $4.85M | 1.34% | 46,487 -3,810 | -8% | -$397K |
|
10
AbbVie
ABBV
$372B
| $4.67M | 1.29% | 74,497 +4,016 | +6% | +$251K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.42M | 1.22% | 101,487 +3,846 | +4% | +$168K |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.37M | 1.21% | 39,209 +2,319 | +6% | +$259K |
|
13
Altria Group
MO
$113B
| $4.3M | 1.19% | 63,609 -614 | -1% | -$41.5K |
|
14
DuPont de Nemours
DD
$32.2B
| $4.24M | 1.17% | 74,150 +2,938 | +4% | +$168K |
|
15
Apple
AAPL
$3.45T
| $4.22M | 1.17% | 36,456 -4,109 | -10% | -$476K |
|
16
McDonald's
MCD
$224B
| $4.17M | 1.15% | 34,238 +1,308 | +4% | +$159K |
|
17
Microsoft
MSFT
$3.77T
| $4.08M | 1.13% | 65,696 +2,381 | +4% | +$148K |
|
18
Consolidated Edison
ED
$35.4B
| $4.03M | 1.11% | 54,722 +2,925 | +6% | +$216K |
|
19
WESCO International
WCC
$10.7B
| $3.82M | 1.06% | 57,377 -4,198 | -7% | -$279K |
|
|
AXE
20
DELISTED
Anixter International Inc
AXE
| $3.78M | 1.05% | 46,688 -3,592 | -7% | -$291K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.76M | 1.04% | 107,500 +1,099 | +1% | +$38.5K |
|
22
La-Z-Boy
LZB
$1.52B
| $3.71M | 1.03% | 119,407 -211 | -0.2% | -$6.55K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.68M | 1.02% | 22,236 +13,310 | +149% | +$2.2M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.65M | 1.01% | 44,171 +6,387 | +17% | +$527K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 1% | 22,120 -371 | -2% | -$60.5K |
|