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| Name: |
REGENTATLANTIC CAPITAL LLC |
| City: |
CHATHAM |
| State: |
NJ |
| Zip: |
07928 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBIL |
Goldman Sachs Treasuryacces... |
15 |
New |
$99.76 |
$36,572,000 |
366,271 |
1.09% |
36,572,000 |
366,271 |
1.258 |
N/A |
|
|
OLED |
Universal Display Corp |
207 |
New |
$176.29 |
$2,054,000 |
21,772 |
0.06% |
2,054,000 |
21,772 |
0.046 |
Computer Peripherals |
|
|
VDE |
Vanguard Energy VIPERS |
419 |
New |
$130.26 |
$568,000 |
5,590 |
0.02% |
568,000 |
5,590 |
0.011 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
426 |
New |
$75.17 |
$548,000 |
9,556 |
0.02% |
548,000 |
9,556 |
0.018 |
Closed - End Fund - E... |
|
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VGK |
Vanguard European Stock VIPERS |
437 |
New |
$67.33 |
$514,000 |
11,144 |
0.02% |
514,000 |
11,144 |
0.005 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
447 |
New |
$163.38 |
$480,000 |
5,894 |
0.01% |
480,000 |
5,894 |
0.003 |
Auto Parts |
|
|
XYL |
Xylem Inc. |
521 |
New |
$139.20 |
$372,000 |
4,270 |
0.01% |
372,000 |
4,270 |
0.003 |
Diversified Machinery |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
531 |
New |
$151.80 |
$358,000 |
2,942 |
0.01% |
358,000 |
2,942 |
0.003 |
Closed - End Fund - E... |
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VSCO |
Victorias Secret & Co. |
545 |
New |
$17.99 |
$332,000 |
11,392 |
0.01% |
332,000 |
11,392 |
0.013 |
N/A |
|
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Y |
Alleghany Corp |
551 |
New |
$847.79 |
$320,000 |
382 |
0.01% |
320,000 |
382 |
0 |
Surety & Title Insurance |
|
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TIP |
iShares Lehman TIPS Bond |
560 |
New |
$105.98 |
$296,000 |
2,818 |
0.01% |
296,000 |
2,818 |
0.002 |
Closed - End Fund - E... |
|
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ZION |
Zions Bancorporation |
572 |
New |
$43.70 |
$286,000 |
5,612 |
0.01% |
286,000 |
5,612 |
0.003 |
Domestic Regional Banks |
|
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EWJ |
iShares MSCI-Japan |
575 |
New |
$69.67 |
$281,000 |
5,755 |
0.01% |
281,000 |
5,755 |
0.003 |
Closed - End Fund - E... |
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XLRE |
Real Estate Select Sector S... |
577 |
New |
$37.03 |
$276,000 |
7,662 |
0.01% |
276,000 |
7,662 |
0 |
N/A |
|
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BXSL |
Blackstone Secured Lending Cef |
580 |
New |
$0.00 |
$267,000 |
11,721 |
0.01% |
267,000 |
11,721 |
0.013 |
N/A |
|
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BBY |
Best Buy Co Inc |
595 |
New |
$74.40 |
$249,000 |
3,935 |
0.01% |
249,000 |
3,935 |
0.002 |
Electronics Stores |
|
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WAT |
Waters Corp |
601 |
New |
$319.86 |
$242,000 |
900 |
0.01% |
242,000 |
900 |
0.004 |
Scientific & Technica... |
|
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ZS |
Zscaler Inc |
604 |
New |
$178.14 |
$240,000 |
1,456 |
0.01% |
240,000 |
1,456 |
0.001 |
N/A |
|
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VFH |
Vanguard Financial VIPERS |
614 |
New |
$99.85 |
$226,000 |
3,032 |
0.01% |
226,000 |
3,032 |
0.003 |
Closed - End Fund - E... |
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MIDD |
Middleby Corp |
615 |
New |
$139.99 |
$225,000 |
1,754 |
0.01% |
225,000 |
1,754 |
0.003 |
Diversified Machinery |
|
|
VEEV |
Veeva Systems Inc |
617 |
New |
$203.14 |
$222,000 |
1,352 |
0.01% |
222,000 |
1,352 |
0.001 |
Healthcare Informatio... |
|
|
BBWI |
Bath & Body Works, Inc |
625 |
New |
$47.38 |
$213,000 |
6,527 |
0.01% |
213,000 |
6,527 |
0.002 |
Apparel Stores |
|
|
ROL |
Rollins Inc |
636 |
New |
$47.10 |
$200,000 |
5,762 |
0.01% |
200,000 |
5,762 |
0 |
Business Services |
|
|
XLU |
SPDR Utilities Select |
635 |
New |
$68.76 |
$200,000 |
3,054 |
0.01% |
200,000 |
3,054 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
641 |
New |
$14.09 |
$163,000 |
10,100 |
0% |
163,000 |
10,100 |
0.001 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
642 |
New |
$14.95 |
$158,000 |
11,498 |
0% |
158,000 |
11,498 |
0.003 |
Asset Management |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
645 |
New |
$16.63 |
$143,000 |
11,634 |
0% |
143,000 |
11,634 |
0 |
Oil & Gas Drilling & ... |
|
|
FAZE |
Faze Holdings Ord Shs |
647 |
New |
$13.02 |
$139,000 |
14,367 |
0% |
139,000 |
14,367 |
0.01 |
N/A |
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