Asset Manager
← All Institutions
Regal Investment Advisors LLC
Market Value
$1.5B
+15.1%
Holdings
525
+22
New Purchases
48
Added To
282
Closed
12
Reduced
148
Top 10 Concentration
21.7%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDYN | 0.40% | 0.00% | +0.40% | $6M |
| OEF | 0.98% | 0.58% | +0.40% | $15M |
| DGRW | 0.37% | 0.00% | +0.37% | $6M |
| IGSB | 0.33% | 0.00% | +0.33% | $5M |
| BDVL | 0.25% | 0.00% | +0.25% | $4M |
| FFEB | 0.27% | 0.03% | +0.24% | $4M |
| BAI | 0.40% | 0.16% | +0.24% | $6M |
| ANTM | 0.23% | 0.00% | +0.23% | $4M |
| AAPL | 2.12% | 1.91% | +0.21% | $33M |
| VTIP | 0.28% | 0.08% | +0.21% | $4M |
| TRPA | 0.20% | 0.00% | +0.20% | $3M |
| ITA | 0.19% | 0.00% | +0.19% | $3M |
| VRIG | 0.40% | 0.21% | +0.19% | $6M |
| SPMO | 0.18% | 0.00% | +0.18% | $3M |
| XLK | 0.48% | 0.30% | +0.18% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFF | 0.48% | 0.95% | -0.47% | $7M |
| IBTF | 0.00% | 0.40% | -0.40% | $0 |
| VCLT | 0.02% | 0.42% | -0.40% | $256K |
| QUAL | 0.92% | 1.31% | -0.39% | $14M |
| EFG | 0.10% | 0.42% | -0.32% | $2M |
| IUSB | 1.18% | 1.48% | -0.29% | $18M |
| IYW | 0.20% | 0.48% | -0.28% | $3M |
| SCHD | 1.79% | 1.98% | -0.20% | $27M |
| EFV | 0.83% | 1.03% | -0.20% | $13M |
| FTCS | 1.60% | 1.76% | -0.16% | $25M |
| PG | 0.74% | 0.89% | -0.15% | $11M |
| KNSL | 0.00% | 0.14% | -0.14% | $0 |
| MSFT | 1.78% | 1.92% | -0.14% | $27M |
| QQQ | 2.46% | 2.57% | -0.10% | $38M |
| FIS | 0.22% | 0.32% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $471M | 30.7% |
| Large Cap | 264 | $764M | 49.8% |
| Mid Cap | 103 | $192M | 12.5% |
| Small Cap | 73 | $91M | 5.9% |
| Micro Cap | 21 | $17M | 1.1% |
Portfolio Analytics
Avg Market Cap
$147.8B
Median Market Cap
$22.7B
Avg P/E
31.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
214
# ETFs / Funds
311
Top Holdings (525 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.18% | 118,892 | $80M | $669.30 | $10M | +6,366 | +5.7% | |
| 2 | QQQ | 2.46% | 62,938 | $38M | $600.37 | $4M | +941 | +1.5% | |
| 3 | AAPL | 2.12% | 127,944 | $33M | $254.63 | $7M | +3,845 | +3.1% | |
| 4 | SPY | 2.06% | 47,459 | $32M | $666.17 | $3M | +1,501 | +3.3% | |
| 5 | SCHD | 1.79% | 1,003,845 | $27M | $27.30 | $997K | +7,300 | +0.7% | |
| 6 | MSFT | 1.78% | 52,890 | $27M | $517.95 | $2M | +1,317 | +2.5% | |
| 7 | LQD | 1.63% | 224,987 | $25M | $111.47 | $2M | +15,773 | +7.5% | |
| 8 | FTCS | 1.60% | 262,228 | $25M | $93.64 | $1M | +3,944 | +1.5% | |
| 9 | VUG | 1.52% | 48,750 | $23M | $479.61 | $3M | +1,291 | +2.7% | |
| 10 | NVDA | 1.52% | 125,238 | $23M | $186.58 | $5M | +9,810 | +8.5% | |
| 11 | IUSB | 1.18% | 388,894 | $18M | $46.71 | -$2M | -37,179 | -8.7% | |
| 12 | VEA | 1.14% | 292,705 | $18M | $59.92 | $2M | +11,513 | +4.1% | |
| 13 | ABBV | 1.07% | 71,075 | $16M | $231.54 | $2M | -7,644 | -9.7% | |
| 14 | DYNF | 1.05% | 271,449 | $16M | $59.20 | $4M | +54,940 | +25.4% | |
| 15 | IVW | 1.04% | 132,269 | $16M | $120.72 | $2M | +2,056 | +1.6% | |
| 16 | OEF | 0.98% | 44,978 | $15M | $332.84 | $7M | +19,599 | +77.2% | |
| 17 | IJR | 0.92% | 119,094 | $14M | $118.83 | $986K | -1,377 | -1.1% | |
| 18 | QUAL | 0.92% | 72,509 | $14M | $194.50 | -$3M | -23,198 | -24.2% | |
| 19 | JNJ | 0.87% | 71,870 | $13M | $185.42 | $2M | +822 | +1.2% | |
| 20 | GSLC | 0.85% | 99,965 | $13M | $130.28 | $449K | -3,630 | -3.5% | |
| 21 | IVE | 0.84% | 62,201 | $13M | $206.51 | $2M | +5,648 | +10.0% | |
| 22 | EFV | 0.83% | 188,622 | $13M | $67.83 | -$920K | -27,411 | -12.7% | |
| 23 | VYMI | 0.82% | 148,585 | $13M | $84.68 | $3M | +28,452 | +23.7% | |
| 24 | VWO | 0.80% | 226,705 | $12M | $54.18 | $1M | +5,781 | +2.6% | |
| 25 | IEFA | 0.80% | 140,512 | $12M | $87.31 | $2M | +15,878 | +12.7% | |
| 26 | VIG | 0.79% | 56,453 | $12M | $215.79 | $1M | +2,308 | +4.3% | |
| 27 | IEMG | 0.79% | 184,166 | $12M | $65.92 | $3M | +33,982 | +22.6% | |
| 28 | VTI | 0.77% | 36,087 | $12M | $328.17 | $2M | +3,150 | +9.6% | |
| 29 | PG | 0.74% | 73,493 | $11M | $153.65 | -$537K | -753 | -1.0% | |
| 30 | VOO | 0.73% | 18,228 | $11M | $612.37 | $2M | +2,072 | +12.8% | |
| 31 | PWB | 0.71% | 87,484 | $11M | $125.42 | $653K | -385 | -0.4% | |
| 32 | FV | 0.67% | 166,524 | $10M | $61.92 | $447K | +61 | +0.0% | |
| 33 | MO | 0.63% | 145,656 | $10M | $66.06 | $670K | -7,031 | -4.6% | |
| 34 | BUFR | 0.62% | 284,167 | $9M | $33.42 | $1M | +21,325 | +8.1% | |
| 35 | T | 0.60% | 328,573 | $9M | $28.24 | $989K | +42,126 | +14.7% | |
| 36 | MUB | 0.60% | 85,924 | $9M | $106.49 | $790K | +5,904 | +7.4% | |
| 37 | PFE | 0.58% | 349,934 | $9M | $25.48 | $1M | +36,352 | +11.6% | |
| 38 | EMR | 0.58% | 67,882 | $9M | $131.18 | $411K | +4,176 | +6.6% | |
| 39 | TLH | 0.58% | 86,460 | $9M | $102.99 | $1M | +13,560 | +18.6% | |
| 40 | PWV | 0.57% | 133,371 | $9M | $65.21 | $513K | +1,663 | +1.3% | |
| 41 | MDT | 0.56% | 90,872 | $9M | $95.24 | $730K | -40 | -0.0% | |
| 42 | AMZN | 0.56% | 39,359 | $9M | $219.57 | $482K | +2,166 | +5.8% | |
| 43 | CVX | 0.56% | 55,617 | $9M | $155.29 | $904K | +1,611 | +3.0% | |
| 44 | IBM | 0.55% | 29,835 | $8M | $282.16 | $2M | +6,707 | +29.0% | |
| 45 | VZ | 0.54% | 187,300 | $8M | $43.95 | $773K | +14,912 | +8.7% | |
| 46 | AGG | 0.54% | 81,994 | $8M | $100.25 | $1M | +10,638 | +14.9% | |
| 47 | VOE | 0.52% | 45,465 | $8M | $174.58 | $1M | +4,573 | +11.2% | |
| 48 | IJH | 0.51% | 120,171 | $8M | $65.26 | $1M | +11,648 | +10.7% | |
| 49 | DIVO | 0.51% | 175,146 | $8M | $44.57 | $2M | +27,577 | +18.7% | |
| 50 | VOT | 0.51% | 26,431 | $8M | $293.79 | $205K | -153 | -0.6% | |
| 51 | PRFZ | 0.51% | 170,909 | $8M | $45.42 | $945K | +3,264 | +1.9% | |
| 52 | GTO | 0.49% | 158,158 | $8M | $47.51 | $264K | +3,545 | +2.3% | |
| 53 | PFF | 0.48% | 231,569 | $7M | $31.62 | -$5M | -179,070 | -43.6% | |
| 54 | XLK | 0.48% | 25,935 | $7M | $281.85 | $3M | +10,085 | +63.6% | |
| 55 | FDN | 0.47% | 26,000 | $7M | $279.84 | $307K | +127 | +0.5% | |
| 56 | WMT | 0.46% | 68,644 | $7M | $103.06 | $875K | +5,239 | +8.3% | |
| 57 | MBB | 0.45% | 71,955 | $7M | $95.15 | $215K | +1,326 | +1.9% | |
| 58 | BSV | 0.44% | 85,742 | $7M | $78.91 | $531K | +6,518 | +8.2% | |
| 59 | GLD | 0.44% | 19,028 | $7M | $355.48 | $1M | +493 | +2.7% | |
| 60 | AFL | 0.44% | 60,387 | $7M | $111.70 | $7K | -3,505 | -5.5% | |
| 61 | EEM | 0.43% | 122,449 | $7M | $53.40 | $706K | +1,538 | +1.3% | |
| 62 | KO | 0.41% | 95,288 | $6M | $66.32 | $879K | +18,389 | +23.9% | |
| 63 | XLU | 0.40% | 70,969 | $6M | $87.21 | $1M | +7,474 | +11.8% | |
| 64 | MCD | 0.40% | 20,340 | $6M | $303.90 | $301K | +215 | +1.1% | |
| 65 | VRIG | 0.40% | 244,429 | $6M | $25.10 | $3M | +131,494 | +116.4% | |
| 66 | BAI | 0.40% | 178,110 | $6M | $34.16 | $4M | +106,486 | +148.7% | |
| 67 | BDYN | 0.40% | 240,104 | $6M | $25.31 | — | +240,104 | — | NEW |
| 68 | VNQ | 0.39% | 66,089 | $6M | $91.42 | $206K | +566 | +0.9% | |
| 69 | XLF | 0.39% | 111,585 | $6M | $53.87 | $2M | +31,532 | +39.4% | |
| 70 | THRO | 0.39% | 158,684 | $6M | $37.86 | $717K | +9,992 | +6.7% | |
| 71 | GOOG | 0.38% | 24,008 | $6M | $243.55 | $898K | -3,890 | -13.9% | |
| 72 | SCHG | 0.38% | 183,119 | $6M | $31.91 | $939K | +15,206 | +9.1% | |
| 73 | DGRW | 0.37% | 64,534 | $6M | $88.96 | — | +64,534 | — | NEW |
| 74 | CINF | 0.37% | 35,629 | $6M | $158.10 | $939K | +4,110 | +13.0% | |
| 75 | MTUM | 0.35% | 20,854 | $5M | $256.44 | $1M | +4,515 | +27.6% | |
| 76 | DUK | 0.34% | 42,375 | $5M | $123.75 | $2M | +13,716 | +47.9% | |
| 77 | GOOGL | 0.34% | 21,301 | $5M | $243.10 | $2M | +2,532 | +13.5% | |
| 78 | IGSB | 0.33% | 96,342 | $5M | $53.03 | — | +96,342 | — | NEW |
| 79 | FLTR | 0.33% | 199,246 | $5M | $25.57 | -$283K | -11,658 | -5.5% | |
| 80 | FAUG | 0.33% | 97,800 | $5M | $51.91 | -$40K | -6,562 | -6.3% | |
| 81 | BRK-B | 0.33% | 9,995 | $5M | $502.75 | $382K | +436 | +4.6% | |
| 82 | IVOL | 0.32% | 258,229 | $5M | $19.28 | -$452K | -19,433 | -7.0% | |
| 83 | COST | 0.32% | 5,327 | $5M | $925.68 | -$312K | +31 | +0.6% | |
| 84 | XONA.DE | 0.31% | 42,441 | $5M | $112.75 | $1M | +11,544 | +37.4% | |
| 85 | FLOT | 0.31% | 93,574 | $5M | $51.08 | $141K | +2,654 | +2.9% | |
| 86 | JPM | 0.31% | 15,056 | $5M | $315.43 | $581K | +680 | +4.7% | |
| 87 | MU | 0.31% | 28,296 | $5M | $167.32 | $1M | -118 | -0.4% | |
| 88 | CSCO | 0.30% | 66,602 | $5M | $68.42 | -$147K | -1,201 | -1.8% | |
| 89 | VBR | 0.30% | 21,767 | $5M | $208.71 | $1M | +3,827 | +21.3% | |
| 90 | AVGO | 0.29% | 13,510 | $4M | $329.91 | $684K | -179 | -1.3% | |
| 91 | VTIP | 0.28% | 86,078 | $4M | $50.63 | $3M | +65,413 | +316.5% | |
| 92 | WM | 0.28% | 19,715 | $4M | $220.83 | $4K | +704 | +3.7% | |
| 93 | VO | 0.28% | 14,753 | $4M | $293.73 | $217K | +41 | +0.3% | |
| 94 | BINC | 0.28% | 80,732 | $4M | $53.24 | $929K | +16,965 | +26.6% | |
| 95 | B | 0.28% | 130,226 | $4M | $32.77 | $664K | -42,854 | -24.8% | |
| 96 | TOL | 0.27% | 30,238 | $4M | $138.14 | $639K | -758 | -2.5% | |
| 97 | IAU | 0.27% | 57,086 | $4M | $72.77 | $2M | +21,081 | +58.5% | |
| 98 | FFEB | 0.27% | 74,886 | $4M | $55.15 | $4M | +68,341 | +1044.2% | |
| 99 | HEFA | 0.27% | 103,874 | $4M | $39.61 | $307K | +3,579 | +3.6% | |
| 100 | FLTB | 0.27% | 80,948 | $4M | $50.66 | $134K | +2,242 | +2.9% |