RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.83%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$554M
AUM Growth
+$554M
(+8.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
356
New
41
Increased
151
Reduced
130
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$2.05M |
| 2 |
Exxon Mobil
XOM
|
$2.05M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.25M |
| 4 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$771K |
| 5 |
Amplify High Income ETF
YYY
|
$662K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.74M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.52M |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
$1.29M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$886K |
| 5 |
Sysco
SYY
|
$652K |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Technology | 7.45% |
| 3 | Consumer Staples | 6.45% |
| 4 | Industrials | 4.64% |
| 5 | Utilities | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.9M | 3.75% | 64,540 +1,815 | +3% | +$587K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.7M | 2.65% | 115,255 +3,858 | +3% | +$494K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 2.09% | 36,055 -794 | -2% | -$256K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 1.81% | 228,320 +710 | +0.3% | +$31.3K |
|
5
Apple
AAPL
$3.45T
| $9.63M | 1.73% | 32,800 +142 | +0.4% | +$41.7K |
|
6
Procter & Gamble
PG
$368B
| $9.52M | 1.71% | 76,245 -3,748 | -5% | -$468K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.22M | 1.66% | 245,229 -3,321 | -1% | -$125K |
|
8
Microsoft
MSFT
$3.77T
| $9.09M | 1.64% | 57,660 -2,140 | -4% | -$337K |
|
9
Emerson Electric
EMR
$74.3B
| $8.87M | 1.6% | 116,292 -5,150 | -4% | -$393K |
|
10
AT&T
T
$209B
| $8.69M | 1.56% | 222,391 -5,104 | -2% | -$199K |
|
11
AbbVie
ABBV
$372B
| $8.6M | 1.55% | 97,162 -2,416 | -2% | -$214K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.53M | 1.53% | 58,467 -1,579 | -3% | -$230K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.76M | 1.4% | 62,279 -898 | -1% | -$112K |
|
14
Consolidated Edison
ED
$35.4B
| $7.59M | 1.37% | 83,907 -1,459 | -2% | -$132K |
|
15
Vanguard Growth ETF
VUG
$185B
| $7.18M | 1.29% | 39,415 -551 | -1% | -$100K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.15M | 1.29% | 159,377 +9 | +0% | +$404 |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.98M | 1.26% | 120,572 -650 | -0.5% | -$37.7K |
|
|
18
Pfizer
PFE
$141B
| $6.49M | 1.17% | 165,649 +52,337 | +46% | +$2.05M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.4M | 1.15% | 76,359 +827 | +1% | +$69.3K |
|
20
Vanguard Value ETF
VTV
$144B
| $6.24M | 1.12% | 52,070 +1,549 | +3% | +$186K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.98M | 1.08% | 64,412 +2,964 | +5% | +$275K |
|
22
American Electric Power
AEP
$59.4B
| $5.84M | 1.05% | 61,759 -2,441 | -4% | -$231K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.61M | 1.01% | 126,061 +485 | +0.4% | +$21.6K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.5M | 0.99% | 31,268 +945 | +3% | +$166K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.82M | 0.87% | 59,833 +1,292 | +2% | +$104K |
|