RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-5.72%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$935M
AUM Growth
+$935M
(-2.6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
535
New
39
Increased
251
Reduced
163
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Staples | 4.72% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52M | 5.48% | 144,973 +18,583 | +15% | +$6.66M |
|
2
Apple
AAPL
$3.45T
| $19.2M | 2.02% | 138,834 -105 | -0.1% | -$14.5K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.5M | 1.85% | 553,818 +19,261 | +4% | +$610K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.3M | 1.82% | 217,329 +68,226 | +46% | +$5.43M |
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $16.8M | 1.77% | 405,071 +97,956 | +32% | +$4.06M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.7M | 1.76% | 173,309 +19,634 | +13% | +$1.89M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 1.66% | 43,924 +4,446 | +11% | +$1.59M |
|
8
Microsoft
MSFT
$3.77T
| $15.3M | 1.61% | 65,724 +2,010 | +3% | +$468K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.3M | 1.61% | 149,210 +3,486 | +2% | +$357K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $14.1M | 1.48% | 211,562 -89,751 | -30% | -$5.96M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 1.46% | 51,954 +3,797 | +8% | +$1.01M |
|
12
AbbVie
ABBV
$372B
| $13.4M | 1.41% | 99,629 +5,155 | +5% | +$692K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.6M | 1.33% | 190,618 -22,569 | -11% | -$1.49M |
|
14
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.24% | 72,088 +4,284 | +6% | +$700K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.3M | 1.19% | 142,398 +18,898 | +15% | +$1.5M |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.5M | 1.11% | 147,521 +4,983 | +3% | +$354K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 1.08% | 281,940 +27,420 | +11% | +$997K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.1M | 1.07% | 152,018 +4,257 | +3% | +$283K |
|
19
Procter & Gamble
PG
$368B
| $10M | 1.06% | 79,465 +4,934 | +7% | +$623K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10M | 1.06% | 74,150 +1,692 | +2% | +$229K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.82M | 1.04% | 112,565 +20,695 | +23% | +$1.8M |
|
22
Vanguard Growth ETF
VUG
$185B
| $9.79M | 1.03% | 45,774 +1,829 | +4% | +$391K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.35M | 0.99% | +173,435 | New | +$9.35M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.9M | 0.94% | 93,779 -21,075 | -18% | -$2M |
|
25
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $7.94M | 0.84% | 241,886 +10,240 | +4% | +$336K |
|