RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.91%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$329M
AUM Growth
+$329M
(-27%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-39.25%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
334
New
23
Increased
18
Reduced
212
Closed
75
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.83M |
| 2 |
Macy's
M
|
$1.59M |
| 3 |
AVX
AVX Corporation
AVX
|
$1.58M |
| 4 |
Lear
LEA
|
$1.56M |
| 5 |
Innoviva
INVA
|
$1.55M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.86M |
| 5 |
Blackrock
BLK
|
$2.49M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 6.41% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Industrials | 4.82% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 3.49% | 42,085 -13,922 | -25% | -$3.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.13M | 2.47% | 29,970 -8,748 | -23% | -$2.37M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.56M | 2.29% | 65,953 -21,647 | -25% | -$2.48M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.64M | 1.71% | 131,505 -52,751 | -29% | -$2.26M |
|
5
Microsoft
MSFT
$3.77T
| $5.51M | 1.67% | 55,843 -22,341 | -29% | -$2.2M |
|
6
Apple
AAPL
$3.45T
| $5.45M | 1.65% | 29,444 -5,687 | -16% | -$1.05M |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.17M | 1.57% | 137,165 -75,932 | -36% | -$2.86M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.13M | 1.56% | 118,337 -44,055 | -27% | -$1.91M |
|
9
AbbVie
ABBV
$372B
| $5.01M | 1.52% | 54,055 -22,529 | -29% | -$2.09M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.79M | 1.46% | 57,436 -81,496 | -59% | -$6.8M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.22M | 1.28% | 82,734 -31,365 | -27% | -$1.6M |
|
12
AT&T
T
$209B
| $4.1M | 1.24% | 127,581 -56,453 | -31% | -$1.81M |
|
13
Vanguard Growth ETF
VUG
$185B
| $4.06M | 1.23% | 27,077 -10,658 | -28% | -$1.6M |
|
14
DuPont de Nemours
DD
$32.2B
| $3.91M | 1.19% | 59,291 -22,026 | -27% | -$1.45M |
|
15
Consolidated Edison
ED
$35.4B
| $3.86M | 1.17% | 49,520 -26,704 | -35% | -$2.08M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.85M | 1.17% | 37,926 -18,252 | -32% | -$1.85M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.85M | 1.17% | 78,157 -27,178 | -26% | -$1.34M |
|
18
McDonald's
MCD
$224B
| $3.85M | 1.17% | 24,545 -10,550 | -30% | -$1.65M |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.66M | 1.11% | 26,600 -3,334 | -11% | -$459K |
|
20
Procter & Gamble
PG
$368B
| $3.47M | 1.05% | 44,464 -17,247 | -28% | -$1.35M |
|
21
Johnson & Johnson
JNJ
$427B
| $3.46M | 1.05% | 28,513 -15,066 | -35% | -$1.83M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.44M | 1.04% | 43,980 -19,180 | -30% | -$1.5M |
|
23
Emerson Electric
EMR
$74.3B
| $3.42M | 1.04% | 49,506 -31,637 | -39% | -$2.19M |
|
24
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $3.29M | 1% | 52,548 -13,316 | -20% | -$833K |
|
25
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $3.18M | 0.97% | 51,940 -11,466 | -18% | -$702K |
|