RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.08%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.03B
AUM Growth
+$1.03B
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
523
New
46
Increased
216
Reduced
195
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Technology | 5.85% |
| 3 | Consumer Staples | 4.96% |
| 4 | Financials | 3.07% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $57.5M | 5.57% | 149,737 +4,764 | +3% | +$1.83M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.5M | 1.79% | 217,986 +657 | +0.3% | +$55.7K |
|
3
Apple
AAPL
$3.45T
| $18.1M | 1.75% | 139,125 +291 | +0.2% | +$37.8K |
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $17.4M | 1.68% | 424,588 +19,517 | +5% | +$800K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.7M | 1.62% | 172,051 -1,258 | -0.7% | -$122K |
|
6
AbbVie
ABBV
$372B
| $16.7M | 1.61% | 103,076 +3,447 | +3% | +$557K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 1.61% | 43,349 -575 | -1% | -$220K |
|
8
Microsoft
MSFT
$3.77T
| $16.1M | 1.56% | 66,984 +1,260 | +2% | +$302K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16M | 1.55% | 152,058 +2,848 | +2% | +$300K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $15.8M | 1.53% | 210,826 -736 | -0.3% | -$55.2K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 1.5% | 58,236 +6,282 | +12% | +$1.67M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.7M | 1.42% | 481,830 -71,988 | -13% | -$2.2M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.1M | 1.37% | 195,942 +5,324 | +3% | +$384K |
|
14
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.29% | 75,646 +3,558 | +5% | +$629K |
|
15
Procter & Gamble
PG
$368B
| $12.6M | 1.22% | 83,195 +3,730 | +5% | +$565K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.3M | 1.19% | 162,495 +10,477 | +7% | +$791K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.1M | 1.08% | 131,480 -10,918 | -8% | -$925K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 1.08% | 265,434 -16,506 | -6% | -$693K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.1M | 1.07% | 73,026 -1,124 | -2% | -$171K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 1.05% | 114,388 +1,823 | +2% | +$173K |
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.8M | 1.05% | 142,052 -5,469 | -4% | -$416K |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10.6M | 1.02% | 177,192 +74,710 | +73% | +$4.45M |
|
23
Vanguard Growth ETF
VUG
$185B
| $10.4M | 1.01% | 48,714 +2,940 | +6% | +$627K |
|
24
Emerson Electric
EMR
$74.3B
| $10.1M | 0.98% | 105,367 +2,597 | +3% | +$249K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $10M | 0.97% | 92,628 -1,151 | -1% | -$125K |
|