RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.43B
AUM Growth
+$1.43B
(-5.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
589
New
19
Increased
212
Reduced
246
Closed
88
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.44M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.55M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.54M |
| 5 |
Ulta Beauty
ULTA
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 5.26% |
| 3 | Consumer Staples | 4.97% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $78.1M | 5.47% | 135,316 -4,094 | -3% | -$2.36M |
|
2
Apple
AAPL
$3.45T
| $31.2M | 2.19% | 134,109 -8,573 | -6% | -$2M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $30.9M | 2.17% | 63,363 -1,035 | -2% | -$505K |
|
4
Microsoft
MSFT
$3.77T
| $26M | 1.82% | 60,407 -9,286 | -13% | -$4M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 1.64% | 40,923 -4,084 | -9% | -$2.34M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.1M | 1.55% | 196,051 +3,658 | +2% | +$413K |
|
7
AbbVie
ABBV
$372B
| $22.1M | 1.55% | 111,747 +2,716 | +2% | +$536K |
|
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $22.1M | 1.54% | 468,091 +171,964 | +58% | +$8.1M |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $21M | 1.47% | 231,143 +5,404 | +2% | +$491K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.1M | 1.41% | 238,003 +2,297 | +1% | +$194K |
|
11
Vanguard Growth ETF
VUG
$185B
| $19.1M | 1.34% | 49,795 +1,523 | +3% | +$585K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.9M | 1.18% | 94,005 +13,002 | +16% | +$2.33M |
|
13
Procter & Gamble
PG
$368B
| $16.8M | 1.17% | 96,715 +2,642 | +3% | +$458K |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.9M | 1.04% | 131,895 -6,994 | -5% | -$790K |
|
15
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.04% | 91,431 +4,082 | +5% | +$662K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 1.02% | 276,237 +7,943 | +3% | +$419K |
|
17
NVIDIA
NVDA
$4.24T
| $14.6M | 1.02% | 120,042 -66,790 | -36% | -$8.11M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.7M | 0.96% | 69,085 +1,130 | +2% | +$224K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 0.95% | 115,814 -4,144 | -3% | -$485K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.3M | 0.93% | 139,320 +19,287 | +16% | +$1.85M |
|
21
Verizon
VZ
$186B
| $11.2M | 0.79% | 249,868 +18,858 | +8% | +$847K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.2M | 0.78% | 335,811 +10,919 | +3% | +$363K |
|
23
Aflac
AFL
$57.2B
| $10.8M | 0.76% | 96,589 -3,246 | -3% | -$363K |
|
24
Medtronic
MDT
$119B
| $10.2M | 0.72% | 113,557 +5,353 | +5% | +$482K |
|
|
25
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $10.1M | 0.71% | 204,944 +51,288 | +33% | +$2.54M |
|