RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+7.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.43B
AUM Growth
-$82.7M
Cap. Flow
-$176M
Cap. Flow %
-12.32%
Top 10 Hldgs %
20.81%
Holding
589
New
19
Increased
212
Reduced
246
Closed
88

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.44M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.55M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.54M
5
ULTA icon
Ulta Beauty
ULTA
$2.53M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.7M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$10.2M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$9.98M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.61M

Sector Composition

1 Technology 8.76%
2 Healthcare 5.26%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.21%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$2.77B
$1.22M 0.09%
18,724
+751
+4% +$48.8K
AMGN icon
227
Amgen
AMGN
$153B
$1.2M 0.08%
3,739
-432
-10% -$139K
XYLD icon
228
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.2M 0.08%
28,812
-857
-3% -$35.6K
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.17M 0.08%
13,953
+18
+0.1% +$1.51K
VPU icon
230
Vanguard Utilities ETF
VPU
$7.21B
$1.16M 0.08%
6,650
-1,508
-18% -$262K
FXG icon
231
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1.14M 0.08%
16,739
– –
ABT icon
232
Abbott
ABT
$231B
$1.12M 0.08%
9,861
-605
-6% -$69K
IFRA icon
233
iShares US Infrastructure ETF
IFRA
$2.95B
$1.1M 0.08%
23,452
+5,878
+33% +$276K
USXF icon
234
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.09M 0.08%
22,262
+1,668
+8% +$81.9K
NUE icon
235
Nucor
NUE
$33.8B
$1.07M 0.08%
7,140
-1,041
-13% -$157K
HYMB icon
236
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.07M 0.07%
40,598
+1,534
+4% +$40.3K
APRT icon
237
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$1.06M 0.07%
28,049
+243
+0.9% +$9.18K
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.06M 0.07%
41,148
+2,476
+6% +$63.8K
QCOM icon
239
Qualcomm
QCOM
$172B
$1.05M 0.07%
6,166
-346
-5% -$58.8K
AMLP icon
240
Alerian MLP ETF
AMLP
$10.5B
$1.02M 0.07%
21,536
-1,161
-5% -$54.7K
VNQI icon
241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$985K 0.07%
20,998
+1,129
+6% +$53K
SPG icon
242
Simon Property Group
SPG
$59.5B
$984K 0.07%
5,820
-26
-0.4% -$4.39K
MGEE icon
243
MGE Energy Inc
MGEE
$3.1B
$983K 0.07%
10,753
+54
+0.5% +$4.94K
MA icon
244
Mastercard
MA
$528B
$973K 0.07%
1,970
-571
-22% -$282K
IAU icon
245
iShares Gold Trust
IAU
$52.6B
$972K 0.07%
19,567
-271
-1% -$13.5K
MET icon
246
MetLife
MET
$52.9B
$970K 0.07%
11,756
-780
-6% -$64.3K
FI icon
247
Fiserv
FI
$73.4B
$962K 0.07%
5,356
-3,411
-39% -$613K
PULS icon
248
PGIM Ultra Short Bond ETF
PULS
$12.3B
$957K 0.07%
19,219
-15,593
-45% -$776K
IBTE
249
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$956K 0.07%
39,854
-1,724
-4% -$41.4K
XONE icon
250
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$943K 0.07%
+18,875
New +$943K
8 9
10
11 12