RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.59%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$513M
AUM Growth
+$513M
(+5%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
352
New
33
Increased
172
Reduced
92
Closed
31
Top Buys
| 1 |
Ingredion
INGR
|
$1.94M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 3 |
Compass Minerals
CMP
|
$1.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.85M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.32M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.47M |
| 2 |
DuPont de Nemours
DD
|
$3.42M |
| 3 |
Oracle
ORCL
|
$2.23M |
| 4 |
United Therapeutics
UTHR
|
$2.02M |
| 5 |
InterDigital
IDCC
|
$1.74M |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Technology | 6.97% |
| 3 | Consumer Staples | 6.91% |
| 4 | Industrials | 5.04% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.5M | 3.61% | 62,802 -123 | -0.2% | -$36.3K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.6M | 2.45% | 100,928 +1,457 | +1% | +$181K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 2.07% | 36,249 +1,681 | +5% | +$493K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.54M | 1.86% | 258,915 +32,383 | +14% | +$1.19M |
|
5
Procter & Gamble
PG
$368B
| $9.47M | 1.85% | 86,392 +434 | +0.5% | +$47.6K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.35M | 1.82% | 224,076 +9,177 | +4% | +$383K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.76M | 1.71% | 62,896 +1,808 | +3% | +$252K |
|
8
Microsoft
MSFT
$3.77T
| $8.58M | 1.67% | 64,062 -4,882 | -7% | -$654K |
|
9
Emerson Electric
EMR
$74.3B
| $8.43M | 1.64% | 126,344 +3,456 | +3% | +$231K |
|
10
AT&T
T
$209B
| $8.31M | 1.62% | 247,917 +4,807 | +2% | +$161K |
|
11
Consolidated Edison
ED
$35.4B
| $7.88M | 1.53% | 89,819 +3,344 | +4% | +$293K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.59M | 1.48% | 65,937 +905 | +1% | +$104K |
|
13
AbbVie
ABBV
$372B
| $7.31M | 1.42% | 100,530 +5,410 | +6% | +$393K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.05M | 1.37% | 164,363 +6,934 | +4% | +$298K |
|
15
Apple
AAPL
$3.45T
| $6.94M | 1.35% | 35,041 +109 | +0.3% | +$21.6K |
|
16
Vanguard Growth ETF
VUG
$185B
| $6.58M | 1.28% | 40,298 +111 | +0.3% | +$18.1K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.48M | 1.26% | 122,107 +2,654 | +2% | +$141K |
|
18
American Electric Power
AEP
$59.4B
| $6.34M | 1.24% | 72,068 +2,385 | +3% | +$210K |
|
19
Vanguard Value ETF
VTV
$144B
| $5.77M | 1.12% | 51,974 +3,845 | +8% | +$426K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.75M | 1.12% | 73,395 +310 | +0.4% | +$24.3K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.5M | 1.07% | 62,940 +8,396 | +15% | +$734K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.39M | 1.05% | 66,972 +255 | +0.4% | +$20.5K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.35M | 1.04% | 34,002 +2,067 | +6% | +$325K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.18M | 1.01% | 121,758 -464 | -0.4% | -$19.7K |
|
25
Pfizer
PFE
$141B
| $5.03M | 0.98% | 116,166 +15,028 | +15% | +$651K |
|