RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.15%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.6%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
564
New
42
Increased
301
Reduced
167
Closed
31
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.07M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 5.51% |
| 3 | Consumer Staples | 3.91% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.3M | 4.8% | 113,739 +7,146 | +7% | +$3.41M |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $26.2M | 2.32% | 310,271 +8,432 | +3% | +$713K |
|
3
Apple
AAPL
$3.45T
| $24.8M | 2.19% | 139,432 +2,431 | +2% | +$432K |
|
4
Microsoft
MSFT
$3.77T
| $20.6M | 1.83% | 61,387 -923 | -1% | -$310K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.5M | 1.73% | 147,260 +4,355 | +3% | +$577K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 1.64% | 38,990 +72 | +0.2% | +$34.2K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.1M | 1.6% | 223,882 +20,940 | +10% | +$1.69M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $17.8M | 1.57% | 44,655 +2,074 | +5% | +$825K |
|
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $16.7M | 1.48% | 275,012 -2,069 | -0.7% | -$126K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.2M | 1.35% | 386,343 +94,560 | +32% | +$3.73M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.2M | 1.34% | 141,880 +3,146 | +2% | +$337K |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.6M | 1.2% | 125,757 +14,164 | +13% | +$1.53M |
|
13
AbbVie
ABBV
$372B
| $13.4M | 1.19% | 99,276 -2,733 | -3% | -$370K |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.1M | 1.16% | 137,804 +15,276 | +12% | +$1.45M |
|
15
Vanguard Growth ETF
VUG
$185B
| $12M | 1.07% | 37,516 -3,922 | -9% | -$1.26M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 1.07% | 105,043 +4,855 | +5% | +$556K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12M | 1.06% | 234,303 +16,068 | +7% | +$820K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12M | 1.06% | 148,003 +5,520 | +4% | +$446K |
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $11.9M | 1.06% | 110,159 +4,383 | +4% | +$475K |
|
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $11.7M | 1.04% | 215,245 +10,581 | +5% | +$577K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.4M | 1.01% | 66,106 +1,499 | +2% | +$257K |
|
22
Procter & Gamble
PG
$368B
| $11.3M | 1% | 69,321 +773 | +1% | +$126K |
|
23
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.93% | 61,146 +806 | +1% | +$138K |
|
24
Pfizer
PFE
$141B
| $9.96M | 0.88% | 168,674 -3,126 | -2% | -$185K |
|
25
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $9.53M | 0.84% | 140,604 +476 | +0.3% | +$32.3K |
|