RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.36%
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
(+9.2%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
559
New
69
Increased
258
Reduced
157
Closed
41
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.06M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.87M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.37M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.89M |
Top Sells
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.4M | 5.68% | 156,572 +6,835 | +5% | +$2.81M |
|
2
Apple
AAPL
$3.45T
| $22.6M | 2% | 137,046 -2,079 | -1% | -$343K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.2M | 1.87% | 234,076 +16,090 | +7% | +$1.46M |
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $21.2M | 1.87% | 441,781 +17,193 | +4% | +$824K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $20.1M | 1.78% | 62,747 +4,511 | +8% | +$1.45M |
|
6
Microsoft
MSFT
$3.77T
| $18.7M | 1.66% | 65,013 -1,971 | -3% | -$568K |
|
7
AbbVie
ABBV
$372B
| $17.6M | 1.55% | 110,458 +7,382 | +7% | +$1.18M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.3M | 1.53% | 158,030 +5,972 | +4% | +$655K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 1.47% | 40,764 -2,585 | -6% | -$1.06M |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $15.5M | 1.37% | 213,097 +2,271 | +1% | +$166K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.6M | 1.29% | 466,456 -15,374 | -3% | -$480K |
|
12
Procter & Gamble
PG
$368B
| $13.9M | 1.22% | 93,168 +9,973 | +12% | +$1.48M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.3M | 1.17% | 181,193 +18,698 | +12% | +$1.37M |
|
14
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.11% | 80,753 +5,107 | +7% | +$792K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.4M | 1.09% | 268,088 +71,902 | +37% | +$3.32M |
|
16
Vanguard Growth ETF
VUG
$185B
| $12.2M | 1.08% | 48,992 +278 | +0.6% | +$69.3K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 1.07% | 268,283 +2,849 | +1% | +$129K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 1.03% | 75,466 +2,440 | +3% | +$376K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.6M | 1.02% | 185,641 +45,477 | +32% | +$2.84M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 1.02% | 30,684 +4,985 | +19% | +$1.87M |
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11M | 0.97% | 135,894 -6,158 | -4% | -$500K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 0.9% | 105,495 -8,893 | -8% | -$860K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.81M | 0.87% | 93,013 +385 | +0.4% | +$40.6K |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.34M | 0.82% | 150,778 -26,414 | -15% | -$1.64M |
|
25
Emerson Electric
EMR
$74.3B
| $9.06M | 0.8% | 104,020 -1,347 | -1% | -$117K |
|