RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.7%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$404M
AUM Growth
+$404M
(+5.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
283
New
20
Increased
142
Reduced
87
Closed
20
Top Buys
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$3.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
| 3 |
First Trust RiverFront Dynamic Europe ETF
RFEU
|
$2.88M |
| 4 |
Blackrock
BLK
|
$2.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.93M |
| 2 |
State Street
STT
|
$3.03M |
| 3 |
BorgWarner
BWA
|
$2.97M |
| 4 |
Capital One
COF
|
$2.97M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.83M |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Financials | 5.09% |
| 3 | Consumer Staples | 4.85% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 3.76% | 62,368 +3,317 | +6% | +$807K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.09M | 2.25% | 129,633 +47,537 | +58% | +$3.33M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.99M | 2.23% | 74,598 +8,794 | +13% | +$1.06M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.69M | 2.15% | 35,933 -2,308 | -6% | -$558K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.72M | 1.91% | 197,056 +5,117 | +3% | +$200K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.09M | 1.76% | 171,659 +3,751 | +2% | +$155K |
|
7
AbbVie
ABBV
$372B
| $5.72M | 1.42% | 78,860 +106 | +0.1% | +$7.69K |
|
|
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $5.67M | 1.4% | 109,377 +74,779 | +216% | +$3.87M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.53M | 1.37% | 135,329 +26,667 | +25% | +$1.09M |
|
10
Apple
AAPL
$3.45T
| $5.48M | 1.36% | 38,019 +906 | +2% | +$130K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.35M | 1.32% | 129,213 -100 | -0.1% | -$4.14K |
|
12
AT&T
T
$209B
| $5.24M | 1.3% | 138,964 +4,627 | +3% | +$175K |
|
13
Vanguard Growth ETF
VUG
$185B
| $5.05M | 1.25% | 39,713 +247 | +0.6% | +$31.4K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.97M | 1.23% | 28,554 +6,610 | +30% | +$1.15M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.96M | 1.23% | 110,008 +4,578 | +4% | +$206K |
|
16
Consolidated Edison
ED
$35.4B
| $4.94M | 1.22% | 61,104 +200 | +0.3% | +$16.2K |
|
17
McDonald's
MCD
$224B
| $4.92M | 1.22% | 32,107 -3,036 | -9% | -$465K |
|
18
DuPont de Nemours
DD
$32.2B
| $4.67M | 1.16% | 74,062 -1,617 | -2% | -$102K |
|
19
GE Aerospace
GE
$292B
| $4.65M | 1.15% | 172,312 +75,191 | +77% | +$2.03M |
|
20
Altria Group
MO
$113B
| $4.54M | 1.13% | 61,009 -1,595 | -3% | -$119K |
|
21
Microsoft
MSFT
$3.77T
| $4.49M | 1.11% | 65,178 -2,451 | -4% | -$169K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.45M | 1.1% | 55,745 +910 | +2% | +$72.7K |
|
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.32M | 1.07% | 86,093 +197 | +0.2% | +$9.89K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.14M | 1.03% | 44,713 +2,211 | +5% | +$205K |
|
25
Walt Disney
DIS
$213B
| $4.1M | 1.02% | 38,601 -4,120 | -10% | -$438K |
|