RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.61%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.32B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
569
New
74
Increased
264
Reduced
183
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.03M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.04M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.98M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$7.49M |
Top Sells
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Staples | 4.5% |
| 4 | Financials | 4.18% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $81.2M | 6.15% |
170,077
+1,316
| +0.8% | +$629K |
|
2
Apple
AAPL
$3.45T
| $27.9M | 2.11% |
144,945
+4,172
| +3% | +$803K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $26.4M | 2% |
+64,455
| New | +$26.4M |
|
4
Microsoft
MSFT
$3.77T
| $25.2M | 1.9% |
66,964
-58
| -0.1% | -$21.8K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.8M | 1.57% |
197,280
-35,392
| -15% | -$3.72M |
|
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $20.8M | 1.57% |
350,406
-13,912
| -4% | -$824K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.7M | 1.57% |
187,454
+9,994
| +6% | +$1.11M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 1.51% |
42,047
-725
| -2% | -$345K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.6M | 1.33% |
231,157
-27,278
| -11% | -$2.08M |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $17.5M | 1.33% |
218,902
-3,098
| -1% | -$248K |
|
11
AbbVie
ABBV
$372B
| $17.3M | 1.31% |
111,724
-1,372
| -1% | -$213K |
|
12
Vanguard Growth ETF
VUG
$185B
| $15.8M | 1.19% |
50,784
+14
| +0% | +$4.35K |
|
13
Procter & Gamble
PG
$368B
| $14.1M | 1.07% |
96,254
-708
| -0.7% | -$104K |
|
14
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.01% |
85,482
-501
| -0.6% | -$78.5K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 0.97% |
267,031
+311
| +0.1% | +$14.9K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 0.95% |
73,708
-2,885
| -4% | -$492K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.2M | 0.92% |
264,003
-20,103
| -7% | -$926K |
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.2M | 0.92% |
129,574
+987
| +0.8% | +$92.6K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 0.89% |
108,577
+2,170
| +2% | +$235K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 0.88% |
26,699
-2,948
| -10% | -$1.29M |
|
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.3M | 0.85% |
489,512
+346,374
| +242% | +$7.98M |
|
22
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $10.9M | 0.83% |
111,498
-6
| -0% | -$588 |
|
23
Amazon
AMZN
$2.44T
| $10.8M | 0.82% |
71,230
+1,211
| +2% | +$184K |
|
|
24
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $10.8M | 0.82% |
269,142
+186,841
| +227% | +$7.49M |
|
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $10.7M | 0.81% |
340,244
+255,270
| +300% | +$8.04M |
|