RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$475M
AUM Growth
+$475M
(+44%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
27.89%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
348
New
87
Increased
181
Reduced
41
Closed
29
Top Buys
Top Sells
| 1 |
La-Z-Boy
LZB
|
$2.82M |
| 2 |
Mastercard
MA
|
$2.35M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.22M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.07M |
| 5 |
Union Pacific
UNP
|
$2.01M |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 6.09% |
| 3 | Industrials | 5.36% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 3.51% | 57,020 +14,935 | +35% | +$4.37M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.6M | 2.45% | 101,176 +35,223 | +53% | +$4.05M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.06M | 1.91% | 209,339 +77,834 | +59% | +$3.37M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.38M | 1.76% | 28,825 -1,145 | -4% | -$333K |
|
5
AbbVie
ABBV
$372B
| $8.02M | 1.69% | 84,783 +30,728 | +57% | +$2.91M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.94M | 1.67% | 213,745 +76,580 | +56% | +$2.84M |
|
7
Microsoft
MSFT
$3.77T
| $7.92M | 1.67% | 69,232 +13,389 | +24% | +$1.53M |
|
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $7.31M | 1.54% | +133,751 | New | +$7.31M |
|
9
AT&T
T
$209B
| $7.26M | 1.53% | 216,192 +88,611 | +69% | +$2.98M |
|
10
Johnson & Johnson
JNJ
$427B
| $7.26M | 1.53% | 52,512 +23,999 | +84% | +$3.32M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.19M | 1.51% | 167,496 +49,159 | +42% | +$2.11M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.59M | 1.39% | 59,496 +21,570 | +57% | +$2.39M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.33M | 1.33% | 72,579 +15,143 | +26% | +$1.32M |
|
14
Vanguard Growth ETF
VUG
$185B
| $6.32M | 1.33% | 39,241 +12,164 | +45% | +$1.96M |
|
15
Emerson Electric
EMR
$74.3B
| $6.26M | 1.32% | 81,707 +32,201 | +65% | +$2.47M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.22M | 1.31% | 117,353 +39,196 | +50% | +$2.08M |
|
17
Procter & Gamble
PG
$368B
| $6.17M | 1.3% | 74,120 +29,656 | +67% | +$2.47M |
|
18
Consolidated Edison
ED
$35.4B
| $5.85M | 1.23% | 76,769 +27,249 | +55% | +$2.08M |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.79M | 1.22% | 113,557 +30,823 | +37% | +$1.57M |
|
20
Vanguard Value ETF
VTV
$144B
| $5.63M | 1.18% | 50,848 +21,016 | +70% | +$2.33M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.51M | 1.16% | 70,637 +26,657 | +61% | +$2.08M |
|
22
Apple
AAPL
$3.45T
| $5.32M | 1.12% | 23,553 -5,891 | -20% | -$1.33M |
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.3M | 1.12% | +117,385 | New | +$5.3M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.23M | 1.1% | 33,506 +14,009 | +72% | +$2.19M |
|
25
McDonald's
MCD
$224B
| $5.15M | 1.08% | 30,769 +6,224 | +25% | +$1.04M |
|