RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-12.34%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$960M
AUM Growth
+$960M
(-12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
566
New
42
Increased
236
Reduced
195
Closed
70
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.7M |
| 2 |
Amazon
AMZN
|
$8.21M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.54M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.27M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.01M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$10M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$2.3M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$1.6M |
| 4 |
Northrop Grumman
NOC
|
$1.6M |
| 5 |
Lyft
LYFT
|
$1.58M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Staples | 4.4% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.9M | 4.99% | 126,390 +4,602 | +4% | +$1.74M |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $21.1M | 2.19% | 301,313 +5,477 | +2% | +$383K |
|
3
Apple
AAPL
$3.45T
| $19M | 1.98% | 138,939 -1,858 | -1% | -$254K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.6M | 1.83% | 534,557 -4,948 | -0.9% | -$163K |
|
5
Microsoft
MSFT
$3.77T
| $16.4M | 1.7% | 63,714 +1,635 | +3% | +$420K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16M | 1.67% | 145,724 -5,361 | -4% | -$590K |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.6M | 1.62% | 153,675 +124,768 | +432% | +$12.7M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15M | 1.56% | 213,187 -3,495 | -2% | -$245K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 1.55% | 39,478 -262 | -0.7% | -$98.8K |
|
10
AbbVie
ABBV
$372B
| $14.5M | 1.51% | 94,474 +1,244 | +1% | +$191K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 1.41% | 48,157 +3,806 | +9% | +$1.07M |
|
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $13.3M | 1.38% | 307,115 +20,874 | +7% | +$901K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.5M | 1.3% | 149,103 +8,099 | +6% | +$679K |
|
14
Johnson & Johnson
JNJ
$427B
| $12M | 1.25% | 67,804 +3,435 | +5% | +$610K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.7M | 1.22% | 114,854 +2,139 | +2% | +$218K |
|
16
Procter & Gamble
PG
$368B
| $10.7M | 1.12% | 74,531 +3,857 | +5% | +$555K |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.7M | 1.11% | 142,538 +7,993 | +6% | +$599K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.6M | 1.1% | 147,761 +1,047 | +0.7% | +$75K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 1.08% | 72,458 +4,002 | +6% | +$574K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 1.08% | 254,520 +11,813 | +5% | +$482K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.4M | 1.08% | 123,500 -6,277 | -5% | -$527K |
|
22
Vanguard Growth ETF
VUG
$185B
| $9.8M | 1.02% | 43,945 +4,079 | +10% | +$909K |
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.17M | 0.95% | 97,055 -1,863 | -2% | -$176K |
|
24
Pfizer
PFE
$141B
| $8.68M | 0.9% | 165,589 -11,016 | -6% | -$578K |
|
|
25
Amazon
AMZN
$2.44T
| $8.5M | 0.89% | 80,063 +77,296 | +2,793% | +$8.21M |
|