RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.81%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$512M
AUM Growth
+$512M
(-0.31%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
342
New
28
Increased
120
Reduced
151
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.45M |
| 2 |
CVS Health
CVS
|
$2.11M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.11M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.91M |
| 5 |
Gilead Sciences
GILD
|
$1.89M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.74M |
| 2 |
AutoZone
AZO
|
$2.53M |
| 3 |
HF
HFF Inc.
HF
|
$2.04M |
| 4 |
McKesson
MCK
|
$1.76M |
| 5 |
Bank of New York Mellon
BK
|
$1.63M |
Sector Composition
| 1 | Healthcare | 8.11% |
| 2 | Technology | 7.07% |
| 3 | Consumer Staples | 6.96% |
| 4 | Industrials | 4.81% |
| 5 | Utilities | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 3.65% | 62,725 -77 | -0.1% | -$23K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.2M | 2.77% | 111,397 +10,469 | +10% | +$1.33M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 2.13% | 36,849 +600 | +2% | +$178K |
|
4
Procter & Gamble
PG
$368B
| $9.95M | 1.94% | 79,993 -6,399 | -7% | -$796K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.35M | 1.82% | 227,610 +3,534 | +2% | +$145K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.33M | 1.82% | 248,550 -10,365 | -4% | -$389K |
|
7
AT&T
T
$209B
| $8.61M | 1.68% | 227,495 -20,422 | -8% | -$773K |
|
8
Microsoft
MSFT
$3.77T
| $8.31M | 1.62% | 59,800 -4,262 | -7% | -$593K |
|
9
Emerson Electric
EMR
$74.3B
| $8.12M | 1.58% | 121,442 -4,902 | -4% | -$328K |
|
10
Consolidated Edison
ED
$35.4B
| $8.07M | 1.57% | 85,366 -4,453 | -5% | -$421K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.77M | 1.52% | 60,046 -2,850 | -5% | -$369K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.56M | 1.47% | 63,177 -2,760 | -4% | -$330K |
|
13
AbbVie
ABBV
$372B
| $7.54M | 1.47% | 99,578 -952 | -0.9% | -$72.1K |
|
14
Apple
AAPL
$3.45T
| $7.31M | 1.43% | 32,658 -2,383 | -7% | -$534K |
|
15
Vanguard Growth ETF
VUG
$185B
| $6.65M | 1.3% | 39,966 -332 | -0.8% | -$55.2K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.64M | 1.3% | 121,222 -885 | -0.7% | -$48.5K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.51M | 1.27% | 159,368 -4,995 | -3% | -$204K |
|
18
American Electric Power
AEP
$59.4B
| $6.02M | 1.17% | 64,200 -7,868 | -11% | -$737K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.88M | 1.15% | 75,532 +2,137 | +3% | +$166K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.73M | 1.12% | 61,448 -1,492 | -2% | -$139K |
|
21
Vanguard Value ETF
VTV
$144B
| $5.64M | 1.1% | 50,521 -1,453 | -3% | -$162K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.06M | 0.99% | 125,576 +3,818 | +3% | +$154K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.84M | 0.94% | 30,323 -3,679 | -11% | -$587K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.73M | 0.92% | 58,541 -8,431 | -13% | -$681K |
|
25
Walt Disney
DIS
$213B
| $4.54M | 0.89% | 34,839 -980 | -3% | -$128K |
|