RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+5.03%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.19B
AUM Growth
+$65.8M
Cap. Flow
+$18.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.58%
Holding
553
New
45
Increased
264
Reduced
175
Closed
39

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.81M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.95M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.94M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$3.59M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.87M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.75M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.07M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.51M

Sector Composition

1 Technology 7.48%
2 Healthcare 5.24%
3 Consumer Staples 4.57%
4 Consumer Discretionary 3.76%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
226
iShares US Infrastructure ETF
IFRA
$2.95B
$783K 0.07%
20,032
+3,822
+24% +$149K
NKE icon
227
Nike
NKE
$109B
$781K 0.07%
7,075
+46
+0.7% +$5.08K
LCTU icon
228
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$780K 0.07%
15,971
+253
+2% +$12.4K
FTXN icon
229
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$757K 0.06%
28,755
-761
-3% -$20K
VNQI icon
230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$757K 0.06%
18,826
-256
-1% -$10.3K
ETR icon
231
Entergy
ETR
$39.2B
$752K 0.06%
15,452
+1,838
+14% +$89.5K
USXF icon
232
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$743K 0.06%
20,681
+234
+1% +$8.41K
MDB icon
233
MongoDB
MDB
$26.4B
$735K 0.06%
1,789
+540
+43% +$222K
DFS
234
DELISTED
Discover Financial Services
DFS
$734K 0.06%
6,285
-708
-10% -$82.7K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$734K 0.06%
9,781
-33,458
-77% -$2.51M
AMGN icon
236
Amgen
AMGN
$153B
$731K 0.06%
3,294
+90
+3% +$20K
IHDG icon
237
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$730K 0.06%
18,170
+898
+5% +$36.1K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$723K 0.06%
7,605
-702
-8% -$66.8K
NRG icon
239
NRG Energy
NRG
$28.6B
$721K 0.06%
19,288
+1,317
+7% +$49.2K
EXC icon
240
Exelon
EXC
$43.9B
$720K 0.06%
17,676
-598
-3% -$24.4K
IWB icon
241
iShares Russell 1000 ETF
IWB
$43.4B
$714K 0.06%
2,928
+5
+0.2% +$1.22K
FLIA icon
242
Franklin International Aggregate Bond ETF
FLIA
$713M
$706K 0.06%
35,879
+2,277
+7% +$44.8K
DHR icon
243
Danaher
DHR
$143B
$705K 0.06%
3,315
+263
+9% +$56K
FBND icon
244
Fidelity Total Bond ETF
FBND
$20.5B
$697K 0.06%
15,352
+119
+0.8% +$5.41K
GCOR icon
245
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$695K 0.06%
16,714
+2,532
+18% +$105K
EXAS icon
246
Exact Sciences
EXAS
$10.2B
$686K 0.06%
7,304
+1,772
+32% +$166K
KBWB icon
247
Invesco KBW Bank ETF
KBWB
$4.87B
$681K 0.06%
16,600
+2,500
+18% +$103K
RTX icon
248
RTX Corp
RTX
$211B
$680K 0.06%
6,937
+939
+16% +$92K
IHI icon
249
iShares US Medical Devices ETF
IHI
$4.35B
$675K 0.06%
11,947
-3,632
-23% -$205K
INTC icon
250
Intel
INTC
$107B
$674K 0.06%
20,154
-42,249
-68% -$1.41M
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