RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-0.31%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.24B
AUM Growth
-$94.3M
Cap. Flow
-$82.9M
Cap. Flow %
-6.71%
Top 10 Hldgs %
22.93%
Holding
498
New
32
Increased
165
Reduced
230
Closed
38

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.03M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.36M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.34M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.19M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$7.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.93M
3
PG icon
Procter & Gamble
PG
+$4.18M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Sector Composition

1 Technology 8.28%
2 Healthcare 4.73%
3 Consumer Staples 4.4%
4 Financials 3.64%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$143B
$954K 0.08%
5,525
-3,137
-36% -$542K
MET icon
227
MetLife
MET
$52.9B
$947K 0.08%
11,799
-64
-0.5% -$5.14K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$66.9B
$945K 0.08%
11,556
-5,429
-32% -$444K
IDV icon
229
iShares International Select Dividend ETF
IDV
$5.77B
$943K 0.08%
30,386
-201
-0.7% -$6.24K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$33B
$936K 0.08%
18,491
+3,107
+20% +$157K
ETR icon
231
Entergy
ETR
$38.8B
$918K 0.07%
10,740
-11,600
-52% -$992K
SPG icon
232
Simon Property Group
SPG
$59.6B
$910K 0.07%
5,481
-552
-9% -$91.7K
TSLA icon
233
Tesla
TSLA
$1.12T
$907K 0.07%
3,499
-1,350
-28% -$350K
NFLX icon
234
Netflix
NFLX
$529B
$903K 0.07%
968
-81
-8% -$75.5K
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$900K 0.07%
9,234
+438
+5% +$42.7K
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$899K 0.07%
7,610
-840
-10% -$99.2K
PULS icon
237
PGIM Ultra Short Bond ETF
PULS
$12.3B
$895K 0.07%
17,994
+2,499
+16% +$124K
BUFQ icon
238
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$884K 0.07%
29,615
+6,555
+28% +$196K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$101B
$875K 0.07%
1,805
+4
+0.2% +$1.94K
CYBR icon
240
CyberArk
CYBR
$23.6B
$851K 0.07%
2,517
-505
-17% -$171K
ODFL icon
241
Old Dominion Freight Line
ODFL
$31.8B
$850K 0.07%
5,136
-5,709
-53% -$945K
ICSH icon
242
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$822K 0.07%
16,219
-606
-4% -$30.7K
VGT icon
243
Vanguard Information Technology ETF
VGT
$101B
$817K 0.07%
1,506
+198
+15% +$107K
PSX icon
244
Phillips 66
PSX
$52.6B
$809K 0.07%
6,550
+741
+13% +$91.5K
IYH icon
245
iShares US Healthcare ETF
IYH
$2.77B
$809K 0.07%
13,280
-732
-5% -$44.6K
MA icon
246
Mastercard
MA
$530B
$805K 0.07%
1,469
-332
-18% -$182K
SCHQ icon
247
Schwab Long-Term US Treasury ETF
SCHQ
$887M
$803K 0.06%
+24,498
New +$803K
ABT icon
248
Abbott
ABT
$230B
$802K 0.06%
6,046
-2,674
-31% -$355K
UNH icon
249
UnitedHealth
UNH
$290B
$798K 0.06%
1,525
-738
-33% -$386K
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$59.6B
$785K 0.06%
2,906
-252
-8% -$68K
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