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 |
|