RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-3.4%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.09B
AUM Growth
-$40M
Cap. Flow
+$10.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
20.82%
Holding
582
New
49
Increased
239
Reduced
220
Closed
58

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.58M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.91M

Top Sells

1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$7.88M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$6.02M
3
BND icon
Vanguard Total Bond Market
BND
$4.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.73M

Sector Composition

1 Technology 8.27%
2 Healthcare 5.59%
3 Consumer Staples 3.93%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
226
Mastercard
MA
$532B
$914K 0.08%
2,557
-22
-0.9% -$7.86K
EW icon
227
Edwards Lifesciences
EW
$47.6B
$909K 0.08%
7,725
-1,246
-14% -$147K
ISCF icon
228
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$901K 0.08%
26,247
-1,341
-5% -$46K
XLF icon
229
Financial Select Sector SPDR Fund
XLF
$53.1B
$898K 0.08%
23,432
-2,913
-11% -$112K
DSI icon
230
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$886K 0.08%
10,232
+3,934
+62% +$341K
NTNX icon
231
Nutanix
NTNX
$18.6B
$884K 0.08%
32,974
+2,631
+9% +$70.5K
EXC icon
232
Exelon
EXC
$43.8B
$869K 0.08%
18,245
-7,827
-30% -$373K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$40.9B
$856K 0.08%
5,496
+670
+14% +$104K
FANG icon
234
Diamondback Energy
FANG
$40.1B
$855K 0.08%
6,235
-8,876
-59% -$1.22M
NKE icon
235
Nike
NKE
$110B
$855K 0.08%
6,358
+407
+7% +$54.7K
KBWB icon
236
Invesco KBW Bank ETF
KBWB
$4.85B
$854K 0.08%
13,400
-18,800
-58% -$1.2M
VNQI icon
237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$853K 0.08%
16,420
+1,410
+9% +$73.2K
MDB icon
238
MongoDB
MDB
$26.5B
$848K 0.08%
1,911
– –
PCEF icon
239
Invesco CEF Income Composite ETF
PCEF
$841M
$836K 0.08%
37,875
-19,337
-34% -$427K
HNDL icon
240
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$828K 0.08%
34,354
+17,820
+108% +$429K
FCX icon
241
Freeport-McMoran
FCX
$65.8B
$827K 0.08%
16,627
-1,800
-10% -$89.5K
NZF icon
242
Nuveen Municipal Credit Income Fund
NZF
$2.35B
$820K 0.08%
56,143
-2,894
-5% -$42.3K
FTXR icon
243
First Trust Nasdaq Transportation ETF
FTXR
$34.9M
$819K 0.08%
25,360
-514
-2% -$16.6K
STOR
244
DELISTED
STORE Capital Corporation
STOR
$818K 0.08%
27,995
-529
-2% -$15.5K
FMB icon
245
First Trust Managed Municipal ETF
FMB
$1.87B
$811K 0.07%
15,292
-3,265
-18% -$173K
XLV icon
246
Health Care Select Sector SPDR Fund
XLV
$33.9B
$801K 0.07%
5,850
+127
+2% +$17.4K
GSST icon
247
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$791K 0.07%
15,772
+926
+6% +$46.4K
IAU icon
248
iShares Gold Trust
IAU
$52.4B
$782K 0.07%
21,242
-3,865
-15% -$142K
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$33.6B
$781K 0.07%
14,637
-1,072
-7% -$57.2K
TLH icon
250
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$778K 0.07%
5,784
+3,210
+125% +$432K
8 9
10
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