RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.27%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$449M
AUM Growth
+$449M
(+4.7%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
311
New
32
Increased
143
Reduced
99
Closed
24
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.06M |
| 2 |
Oracle
ORCL
|
$2.01M |
| 3 |
Mattel
MAT
|
$1.81M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$6.08M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.97M |
| 3 |
The Greenbrier Companies
GBX
|
$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
Sector Composition
| 1 | Financials | 6.09% |
| 2 | Healthcare | 5.96% |
| 3 | Technology | 5.38% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 3.29% | 54,835 -8,559 | -14% | -$2.3M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 2.24% | 130,846 -625 | -0.5% | -$48K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10M | 2.23% | 82,293 +7,905 | +11% | +$961K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.59M | 2.14% | 35,946 -324 | -0.9% | -$86.5K |
|
5
AbbVie
ABBV
$372B
| $7.83M | 1.75% | 80,995 -3,733 | -4% | -$361K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.75M | 1.73% | 172,746 +1,871 | +1% | +$83.9K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.46M | 1.66% | 195,947 +14,626 | +8% | +$557K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.16M | 1.6% | 151,969 +2,941 | +2% | +$139K |
|
9
AT&T
T
$209B
| $6.86M | 1.53% | 176,322 +15,782 | +10% | +$614K |
|
10
Microsoft
MSFT
$3.77T
| $6.83M | 1.52% | 79,896 +7,137 | +10% | +$610K |
|
11
Consolidated Edison
ED
$35.4B
| $6.43M | 1.43% | 75,708 +5,686 | +8% | +$483K |
|
12
McDonald's
MCD
$224B
| $6.05M | 1.35% | 35,137 +1,833 | +6% | +$316K |
|
13
DuPont de Nemours
DD
$32.2B
| $5.98M | 1.33% | 84,001 +177 | +0.2% | +$12.6K |
|
14
Apple
AAPL
$3.45T
| $5.92M | 1.32% | 34,962 -1,946 | -5% | -$329K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.7M | 1.27% | 40,784 +4,211 | +12% | +$588K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.68M | 1.27% | 29,932 +454 | +2% | +$86.2K |
|
17
Emerson Electric
EMR
$74.3B
| $5.66M | 1.26% | 81,155 +6,882 | +9% | +$480K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.65M | 1.26% | 55,379 +5,971 | +12% | +$609K |
|
19
Procter & Gamble
PG
$368B
| $5.53M | 1.23% | 60,232 +7,578 | +14% | +$696K |
|
20
Vanguard Growth ETF
VUG
$185B
| $5.37M | 1.2% | 38,164 -983 | -3% | -$138K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.34M | 1.19% | 104,279 -4,861 | -4% | -$249K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.99M | 1.11% | 63,070 +6,163 | +11% | +$488K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.75M | 1.06% | 103,525 -14,569 | -12% | -$669K |
|
24
Altria Group
MO
$113B
| $4.69M | 1.05% | 65,675 +1,595 | +2% | +$114K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.52M | 1.01% | 54,422 +10,197 | +23% | +$846K |
|