RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.31%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.24B
AUM Growth
+$1.24B
(-7.1%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
498
New
32
Increased
165
Reduced
230
Closed
38
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$7.73M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.93M |
| 3 |
Procter & Gamble
PG
|
$4.18M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.9M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 4.73% |
| 3 | Consumer Staples | 4.4% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $73.5M | 5.94% | 130,756 -1,147 | -0.9% | -$644K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $28.9M | 2.34% | 61,595 -3,146 | -5% | -$1.48M |
|
3
Apple
AAPL
$3.45T
| $27.5M | 2.23% | 123,901 -4,590 | -4% | -$1.02M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27M | 2.18% | 963,901 +180,074 | +23% | +$5.03M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.9M | 2.1% | 46,314 +4,438 | +11% | +$2.48M |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $23.1M | 1.87% | 257,687 +11,930 | +5% | +$1.07M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.4M | 1.81% | 206,168 -104 | -0.1% | -$11.3K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $20.2M | 1.63% | 438,552 +7,732 | +2% | +$356K |
|
9
Microsoft
MSFT
$3.77T
| $17.7M | 1.43% | 47,190 -9,357 | -17% | -$3.51M |
|
10
Vanguard Growth ETF
VUG
$185B
| $17.2M | 1.39% | 46,485 +1,375 | +3% | +$510K |
|
|
11
AbbVie
ABBV
$372B
| $16.3M | 1.32% | 77,877 -36,902 | -32% | -$7.73M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.2M | 1.31% | 94,610 -646 | -0.7% | -$110K |
|
13
NVIDIA
NVDA
$4.24T
| $14.7M | 1.19% | 135,864 +18,180 | +15% | +$1.97M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 1.18% | 286,251 -11,314 | -4% | -$575K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.9M | 1.05% | 139,313 +5,822 | +4% | +$540K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 1.04% | 122,998 +1,185 | +1% | +$124K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.7M | 1.03% | 413,352 +91,286 | +28% | +$2.81M |
|
|
18
Procter & Gamble
PG
$368B
| $12.4M | 1% | 72,726 -24,547 | -25% | -$4.18M |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.8M | 0.96% | 107,259 -19,415 | -15% | -$2.14M |
|
20
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.94% | 69,895 -21,028 | -23% | -$3.49M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 0.84% | 53,459 -15,001 | -22% | -$2.91M |
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $9.93M | 0.8% | 203,651 +8,223 | +4% | +$401K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.82M | 0.79% | 216,917 +25,817 | +14% | +$1.17M |
|
24
Verizon
VZ
$186B
| $9.27M | 0.75% | 204,258 -45,283 | -18% | -$2.05M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.2M | 0.74% | 48,275 +15,459 | +47% | +$2.95M |
|