RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.03%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.19B
AUM Growth
+$1.19B
(+5.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
553
New
45
Increased
264
Reduced
175
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 5.24% |
| 3 | Consumer Staples | 4.57% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.3M | 5.89% | 157,723 +1,151 | +0.7% | +$513K |
|
2
Apple
AAPL
$3.45T
| $26.3M | 2.2% | 135,380 -1,666 | -1% | -$323K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $22.9M | 1.92% | 61,870 -877 | -1% | -$324K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.9M | 1.92% | 233,596 -480 | -0.2% | -$47K |
|
5
Microsoft
MSFT
$3.77T
| $22.3M | 1.87% | 65,562 +549 | +0.8% | +$187K |
|
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $21.5M | 1.81% | 398,253 -43,528 | -10% | -$2.35M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20M | 1.67% | 274,952 +93,759 | +52% | +$6.81M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 1.54% | 41,518 +754 | +2% | +$334K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17M | 1.43% | 157,271 -759 | -0.5% | -$82.1K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $15.9M | 1.33% | 211,995 -1,102 | -0.5% | -$82.7K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.3M | 1.28% | 494,152 +27,696 | +6% | +$857K |
|
12
AbbVie
ABBV
$372B
| $14.6M | 1.23% | 108,651 -1,807 | -2% | -$243K |
|
13
Vanguard Growth ETF
VUG
$185B
| $14.4M | 1.21% | 50,970 +1,978 | +4% | +$560K |
|
14
Procter & Gamble
PG
$368B
| $14.2M | 1.19% | 93,696 +528 | +0.6% | +$80.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.16% | 83,606 +2,853 | +4% | +$472K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 1.06% | 30,948 +264 | +0.9% | +$108K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.4M | 1.04% | 272,845 +4,757 | +2% | +$216K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 1.01% | 262,069 -6,214 | -2% | -$287K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12M | 1.01% | 73,996 -1,470 | -2% | -$239K |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.4M | 0.95% | 130,218 -5,676 | -4% | -$496K |
|
21
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $11.2M | 0.94% | 123,340 +54,579 | +79% | +$4.95M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 0.9% | 108,238 +2,743 | +3% | +$273K |
|
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.8M | 0.9% | 257,569 +60,482 | +31% | +$2.53M |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10.1M | 0.84% | 159,325 +8,547 | +6% | +$540K |
|
25
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $9.75M | 0.82% | 252,396 +8,900 | +4% | +$344K |
|