RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+8.08%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$27.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.28%
Holding
523
New
46
Increased
216
Reduced
195
Closed
45

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.45M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.56M
3
MBB icon
iShares MBS ETF
MBB
$2.75M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.68M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.44M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.35M
2
VPU icon
Vanguard Utilities ETF
VPU
$2.52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.01M

Sector Composition

1 Healthcare 6.21%
2 Technology 5.85%
3 Consumer Staples 4.96%
4 Financials 3.07%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWB icon
226
Invesco KBW Bank ETF
KBWB
$4.95B
$698K 0.07%
13,525
– –
PCEF icon
227
Invesco CEF Income Composite ETF
PCEF
$840M
$692K 0.07%
38,167
-798
-2% -$14.5K
SLV icon
228
iShares Silver Trust
SLV
$19.6B
$690K 0.07%
31,324
+658
+2% +$14.5K
AVGO icon
229
Broadcom
AVGO
$1.4T
$688K 0.07%
1,230
+97
+9% +$54.2K
IYH icon
230
iShares US Healthcare ETF
IYH
$2.75B
$684K 0.07%
2,413
+214
+10% +$60.7K
HNDL icon
231
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$679K 0.07%
34,671
-571
-2% -$11.2K
USXF icon
232
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$669K 0.06%
21,827
+1,041
+5% +$31.9K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$657K 0.06%
+13,180
New +$657K
ETR icon
234
Entergy
ETR
$39.3B
$653K 0.06%
5,804
+297
+5% +$33.4K
ISCF icon
235
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$646K 0.06%
21,522
-1,570
-7% -$47.1K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$33.7B
$644K 0.06%
12,888
-1,813
-12% -$90.6K
BABA icon
237
Alibaba
BABA
$322B
$641K 0.06%
7,274
-1,195
-14% -$105K
XYZ
238
Block, Inc.
XYZ
$48.5B
$637K 0.06%
10,140
-1,508
-13% -$94.8K
IYR icon
239
iShares US Real Estate ETF
IYR
$3.76B
$634K 0.06%
7,529
+60
+0.8% +$5.05K
XLK icon
240
Technology Select Sector SPDR Fund
XLK
$83.9B
$631K 0.06%
5,070
-463
-8% -$57.6K
TSLA icon
241
Tesla
TSLA
$1.08T
$620K 0.06%
5,032
+609
+14% +$75K
IWB icon
242
iShares Russell 1000 ETF
IWB
$43.2B
$613K 0.06%
2,914
-80
-3% -$16.8K
AZO icon
243
AutoZone
AZO
$70.2B
$604K 0.06%
245
+11
+5% +$27.1K
ODFL icon
244
Old Dominion Freight Line
ODFL
$31.7B
$603K 0.06%
2,124
-5
-0.2% -$1.42K
FEX icon
245
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$592K 0.06%
7,394
+3
+0% +$240
IFRA icon
246
iShares US Infrastructure ETF
IFRA
$2.94B
$592K 0.06%
16,319
+681
+4% +$24.7K
GM icon
247
General Motors
GM
$55.8B
$587K 0.06%
17,437
-2,168
-11% -$72.9K
EWX icon
248
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$584K 0.06%
11,941
-398
-3% -$19.5K
CPRI icon
249
Capri Holdings
CPRI
$2.45B
$577K 0.06%
10,072
+1,550
+18% +$88.8K
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$577K 0.06%
6,819
-351
-5% -$29.7K
8 9
10
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