RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-10.37%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$456M
AUM Growth
+$456M
(-3.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
386
New
67
Increased
163
Reduced
91
Closed
53
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.51M |
| 2 |
La-Z-Boy
LZB
|
$3.22M |
| 3 |
Caterpillar
CAT
|
$2.15M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.13M |
| 5 |
Intel
INTC
|
$2.11M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$3.37M |
| 2 |
Humana
HUM
|
$2.36M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 4 |
AVX
AVX Corporation
AVX
|
$2.14M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.93M |
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Technology | 6.97% |
| 3 | Consumer Staples | 5.7% |
| 4 | Industrials | 4.58% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 3.34% | 60,561 +3,541 | +6% | +$891K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.9M | 2.38% | 96,238 -4,938 | -5% | -$557K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.42M | 1.85% | 227,000 +17,661 | +8% | +$655K |
|
4
AbbVie
ABBV
$372B
| $8.23M | 1.8% | 89,304 +4,521 | +5% | +$417K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.1M | 1.78% | 32,426 +3,601 | +12% | +$900K |
|
6
Procter & Gamble
PG
$368B
| $7.38M | 1.62% | 80,297 +6,177 | +8% | +$568K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.35M | 1.61% | 56,923 +4,411 | +8% | +$569K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.35M | 1.61% | 214,574 +829 | +0.4% | +$28.4K |
|
9
Microsoft
MSFT
$3.77T
| $7.15M | 1.57% | 70,373 +1,141 | +2% | +$116K |
|
10
Emerson Electric
EMR
$74.3B
| $6.81M | 1.49% | 113,954 +32,247 | +39% | +$1.93M |
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $6.77M | 1.48% | 139,354 +5,603 | +4% | +$272K |
|
12
AT&T
T
$209B
| $6.6M | 1.45% | 231,353 +15,161 | +7% | +$433K |
|
13
Consolidated Edison
ED
$35.4B
| $6.2M | 1.36% | 81,056 +4,287 | +6% | +$328K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.07M | 1.33% | 155,508 -11,988 | -7% | -$468K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.05M | 1.33% | 61,811 +2,315 | +4% | +$227K |
|
16
Vanguard Growth ETF
VUG
$185B
| $5.59M | 1.22% | 41,604 +2,363 | +6% | +$317K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.54M | 1.21% | 117,855 +502 | +0.4% | +$23.6K |
|
18
Apple
AAPL
$3.45T
| $5.43M | 1.19% | 34,405 +10,852 | +46% | +$1.71M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.18M | 1.14% | 65,960 -4,677 | -7% | -$368K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.14M | 1.13% | 74,146 +1,567 | +2% | +$109K |
|
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.04M | 1.1% | 122,060 +4,675 | +4% | +$193K |
|
22
McDonald's
MCD
$224B
| $4.9M | 1.07% | 27,575 -3,194 | -10% | -$567K |
|
23
American Electric Power
AEP
$59.4B
| $4.7M | 1.03% | 62,920 +7,376 | +13% | +$551K |
|
24
Vanguard Value ETF
VTV
$144B
| $4.63M | 1.01% | 47,254 -3,594 | -7% | -$352K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.6M | 1.01% | 120,711 +1,929 | +2% | +$73.5K |
|