RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+11.24%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$13.4M
Cap. Flow %
-2.75%
Top 10 Hldgs %
20.11%
Holding
366
New
28
Increased
147
Reduced
121
Closed
45

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.78M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.33M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.16M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.07M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.05M

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$6.77M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$5.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.51M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.23M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.18M

Sector Composition

1 Healthcare 8.18%
2 Technology 7.92%
3 Consumer Staples 6.3%
4 Industrials 5.24%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$17.9M 3.64% 62,925 +2,364 +4% +$673K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.8M 2.41% 99,471 +3,233 +3% +$385K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$9.77M 1.99% 34,568 +2,142 +7% +$605K
PG icon
4
Procter & Gamble
PG
$368B
$8.94M 1.82% 85,958 +5,661 +7% +$589K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.78M 1.79% 214,899 -12,101 -5% -$495K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$8.54M 1.74% 61,088 +4,165 +7% +$582K
EMR icon
7
Emerson Electric
EMR
$74.3B
$8.41M 1.71% 122,888 +8,934 +8% +$612K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.28M 1.68% 226,532 +11,958 +6% +$437K
MSFT icon
9
Microsoft
MSFT
$3.77T
$8.13M 1.65% 68,944 -1,429 -2% -$169K
ABBV icon
10
AbbVie
ABBV
$372B
$7.67M 1.56% 95,120 +5,816 +7% +$469K
T icon
11
AT&T
T
$209B
$7.62M 1.55% 243,110 +11,757 +5% +$369K
ED icon
12
Consolidated Edison
ED
$35.4B
$7.33M 1.49% 86,475 +5,419 +7% +$460K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.13M 1.45% 65,032 +3,221 +5% +$353K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.76M 1.37% 157,429 +1,921 +1% +$82.5K
AAPL icon
15
Apple
AAPL
$3.45T
$6.64M 1.35% 34,932 +527 +2% +$100K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$6.29M 1.28% 40,187 -1,417 -3% -$222K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.25M 1.27% 119,453 +1,598 +1% +$83.5K
AEP icon
18
American Electric Power
AEP
$59.4B
$5.84M 1.19% 69,683 +6,763 +11% +$566K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.64M 1.15% 73,085 -1,061 -1% -$81.9K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.31M 1.08% 66,717 +757 +1% +$60.3K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.19M 1.06% 122,222 +1,511 +1% +$64.2K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$5.18M 1.05% 48,129 +875 +2% +$94.2K
MCD icon
23
McDonald's
MCD
$224B
$4.85M 0.99% 25,561 -2,014 -7% -$382K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$4.83M 0.98% 31,935 +852 +3% +$129K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$4.74M 0.96% 54,544 +2,213 +4% +$192K
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