We are live on ! Find out more
RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.17M
Cap. Flow
-$972K
Cap. Flow %
-0.57%
Top 10 Hldgs %
70.94%
Holding
272
New
51
Increased
77
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$475K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$364K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$247K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.12M
2
SWKS icon
Skyworks Solutions
SWKS
+$376K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 8.21%
2 Technology 4.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.96%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$5.64B
$1K ﹤0.01%
+10
New +$1.35K
BP icon
227
BP
BP
$116B
$1K ﹤0.01%
+39
New +$939
CENN icon
228
Cenntro
CENN
$7.89M
– –
0
– –
COP icon
229
ConocoPhillips
COP
$147B
$1K ﹤0.01%
+20
New +$986
DFEN icon
230
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$1K ﹤0.01%
45
+2
+5% +$36
ESGV icon
231
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1K ﹤0.01%
13
-4
-24% -$290
EVRG icon
232
Evergy
EVRG
$19.1B
$1K ﹤0.01%
+16
New +$885
FCEL icon
233
FuelCell Energy
FCEL
$1.73B
$1K ﹤0.01%
+1
New +$536
GUSH icon
234
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$1K ﹤0.01%
40
-4
-9% -$64
IDRV icon
235
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$1K ﹤0.01%
+12
New +$552
IHAK icon
236
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1K ﹤0.01%
33
– –
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1K ﹤0.01%
6
– –
MA icon
238
Mastercard
MA
$502B
$1K ﹤0.01%
4
– –
MDT icon
239
Medtronic
MDT
$109B
$1K ﹤0.01%
11
– –
NOK icon
240
Nokia
NOK
$51B
$1K ﹤0.01%
+143
New +$597
PSX icon
241
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
+7
New +$549
SENS icon
242
Senseonics Holdings Inc
SENS
$263M
$1K ﹤0.01%
15
– –
SNOW icon
243
Snowflake
SNOW
$102B
$1K ﹤0.01%
3
– –
SPYD icon
244
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1K ﹤0.01%
+23
New +$838
UCO icon
245
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$1K ﹤0.01%
88
-12
-12% -$151
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1K ﹤0.01%
11
– –
VTRS icon
247
Viatris
VTRS
$20.4B
$1K ﹤0.01%
+37
New +$603
ALL icon
248
Allstate
ALL
$68B
– –
-1,860
Closed -$204K
ARKF icon
249
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$0 ﹤0.01%
+1
New +$54
ARKG icon
250
ARK Genomic Revolution ETF
ARKG
$1.57B
$0 ﹤0.01%
+1
New +$99
7 8 9
10
11

Similar funds

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Regal Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Regal Wealth Group held 272 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Regal Wealth Group's Q1 2021 filing shows 51 new, 77 increased, 42 reduced and 7 closed positions. Its largest new stake was Sprott Physical Silver Trust: 11,362 shares worth $100K. The largest sale was Rockwell Automation, an estimated $1.12M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q1 2021 buy was Sprott Physical Silver Trust: 11,362 shares worth $100K.
  • Regal Wealth Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $475K increase.
  • Regal Wealth Group's biggest Q1 2021 reduction was Rockwell Automation, cutting an estimated $1.12M.
  • Regal Wealth Group fully exited Allstate in Q1 2021, selling an estimated $204K.
  • Regal Wealth Group's ten largest holdings make up 71% of its $170M portfolio in Q1 2021.
  • Regal Wealth Group opened 51 new positions and closed 7 in Q1 2021.
  • Regal Wealth Group's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Regal Wealth Group's 13F filing for Q1 2021, filed 12 Apr 2021.