RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+8.09%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.46B
AUM Growth
+$140M
Cap. Flow
+$46M
Cap. Flow %
3.15%
Top 10 Hldgs %
19.38%
Holding
610
New
66
Increased
277
Reduced
206
Closed
31

Top Buys

1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$6.93M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.58M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$6.3M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$6.25M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$5.74M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.39M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$5.62M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$4.75M

Sector Composition

1 Technology 8.36%
2 Healthcare 5.17%
3 Consumer Staples 4.55%
4 Financials 3.98%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYLD icon
226
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.21M 0.08%
29,561
+923
+3% +$37.7K
ABT icon
227
Abbott
ABT
$231B
$1.2M 0.08%
10,583
-217
-2% -$24.7K
AMLP icon
228
Alerian MLP ETF
AMLP
$10.5B
$1.19M 0.08%
24,989
+97
+0.4% +$4.6K
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.18M 0.08%
14,679
-13,710
-48% -$1.1M
DSI icon
230
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.17M 0.08%
11,618
-221
-2% -$22.3K
AMGN icon
231
Amgen
AMGN
$153B
$1.17M 0.08%
4,108
+763
+23% +$217K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.15M 0.08%
6,805
+988
+17% +$167K
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.15M 0.08%
11,188
-63,287
-85% -$6.5M
FXG icon
234
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1.15M 0.08%
16,739
– –
ULTA icon
235
Ulta Beauty
ULTA
$23.1B
$1.14M 0.08%
2,184
-176
-7% -$92K
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.12M 0.08%
21,709
-43,268
-67% -$2.23M
IYH icon
237
iShares US Healthcare ETF
IYH
$2.77B
$1.11M 0.08%
18,002
+1,347
+8% +$83.4K
COIN icon
238
Coinbase
COIN
$76.8B
$1.04M 0.07%
3,921
+5
+0.1% +$1.33K
ETR icon
239
Entergy
ETR
$39.2B
$1.03M 0.07%
19,408
+1,174
+6% +$62K
GSK icon
240
GSK
GSK
$81.5B
$1.02M 0.07%
23,876
+159
+0.7% +$6.82K
IBTE
241
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.02M 0.07%
42,699
+1,786
+4% +$42.8K
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$999K 0.07%
43,418
+536
+1% +$12.3K
SPYV icon
243
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$992K 0.07%
19,807
+3,653
+23% +$183K
IBTF icon
244
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$990K 0.07%
42,602
+577
+1% +$13.4K
QCOM icon
245
Qualcomm
QCOM
$172B
$988K 0.07%
5,838
-2,488
-30% -$421K
IAU icon
246
iShares Gold Trust
IAU
$52.6B
$988K 0.07%
23,524
+711
+3% +$29.9K
HYMB icon
247
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$983K 0.07%
38,277
-2,021
-5% -$51.9K
IWB icon
248
iShares Russell 1000 ETF
IWB
$43.4B
$976K 0.07%
3,390
+6
+0.2% +$1.73K
CRWD icon
249
CrowdStrike
CRWD
$105B
$973K 0.07%
3,034
+848
+39% +$272K
RTX icon
250
RTX Corp
RTX
$211B
$968K 0.07%
9,929
-293
-3% -$28.6K
8 9
10
11 12