RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.35%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$383M
AUM Growth
+$383M
(+6%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
279
New
30
Increased
127
Reduced
90
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.89M |
| 2 |
Ubiquiti
UI
|
$2.47M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.43M |
| 4 |
CPN
Calpine Corporation
CPN
|
$2.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.93M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$3.78M |
| 2 |
Labcorp
LH
|
$2.95M |
| 3 |
Booking.com
BKNG
|
$2.94M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$1.29M |
| 5 |
WESCO International
WCC
|
$1.22M |
Sector Composition
| 1 | Healthcare | 6.74% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 4.4% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 3.66% | 59,051 +2,282 | +4% | +$541K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.02M | 2.35% | 38,241 -1,493 | -4% | -$352K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.76M | 2.02% | 65,804 +3,685 | +6% | +$435K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.43M | 1.94% | 191,939 +18,584 | +11% | +$719K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.6M | 1.72% | 167,908 -5,559 | -3% | -$218K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.92M | 1.55% | 48,813 -325 | -0.7% | -$39.4K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.68M | 1.48% | 82,096 +41,747 | +103% | +$2.89M |
|
8
AT&T
T
$209B
| $5.58M | 1.46% | 134,337 +8,581 | +7% | +$357K |
|
9
Apple
AAPL
$3.45T
| $5.33M | 1.39% | 37,113 +657 | +2% | +$94.4K |
|
10
AbbVie
ABBV
$372B
| $5.13M | 1.34% | 78,754 +4,257 | +6% | +$277K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.09M | 1.33% | 129,313 +21,813 | +20% | +$859K |
|
12
Walt Disney
DIS
$213B
| $4.84M | 1.26% | 42,721 -3,766 | -8% | -$427K |
|
13
DuPont de Nemours
DD
$32.2B
| $4.81M | 1.25% | 75,679 +1,529 | +2% | +$97.2K |
|
14
Vanguard Growth ETF
VUG
$185B
| $4.8M | 1.25% | 39,466 +257 | +0.7% | +$31.3K |
|
15
Consolidated Edison
ED
$35.4B
| $4.73M | 1.23% | 60,904 +6,182 | +11% | +$480K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.7M | 1.23% | 105,430 +3,943 | +4% | +$176K |
|
17
McDonald's
MCD
$224B
| $4.56M | 1.19% | 35,143 +905 | +3% | +$117K |
|
18
Altria Group
MO
$113B
| $4.47M | 1.17% | 62,604 -1,005 | -2% | -$71.8K |
|
19
Microsoft
MSFT
$3.77T
| $4.45M | 1.16% | 67,629 +1,933 | +3% | +$127K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.37M | 1.14% | 54,835 +11,601 | +27% | +$925K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.32M | 1.13% | 108,662 +21,574 | +25% | +$857K |
|
22
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.24M | 1.1% | 85,896 +9,343 | +12% | +$461K |
|
23
Procter & Gamble
PG
$368B
| $3.93M | 1.03% | 43,761 +5,685 | +15% | +$511K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.82M | 1% | 42,502 +6,608 | +18% | +$594K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.76M | 0.98% | 21,944 -292 | -1% | -$50K |
|