RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-3.4%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.09B
AUM Growth
-$40M
Cap. Flow
+$10.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
20.82%
Holding
582
New
49
Increased
239
Reduced
220
Closed
58

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.58M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.91M

Top Sells

1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$7.88M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$6.02M
3
BND icon
Vanguard Total Bond Market
BND
$4.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.73M

Sector Composition

1 Technology 8.27%
2 Healthcare 5.59%
3 Consumer Staples 3.93%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$101B
$773K 0.07%
2,961
+1,083
+58% +$283K
SLV icon
252
iShares Silver Trust
SLV
$20.1B
$766K 0.07%
33,473
+270
+0.8% +$6.18K
BIDU icon
253
Baidu
BIDU
$34.7B
$762K 0.07%
5,762
-93
-2% -$12.3K
MPC icon
254
Marathon Petroleum
MPC
$54.5B
$747K 0.07%
8,729
-12,069
-58% -$1.03M
ORCL icon
255
Oracle
ORCL
$651B
$746K 0.07%
9,012
+48
+0.5% +$3.97K
PLTR icon
256
Palantir
PLTR
$365B
$728K 0.07%
52,990
+5,902
+13% +$81.1K
LLY icon
257
Eli Lilly
LLY
$654B
$723K 0.07%
2,528
+9
+0.4% +$2.57K
SSUS icon
258
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$723K 0.07%
20,312
-609
-3% -$21.7K
EXEL icon
259
Exelixis
EXEL
$10.1B
$719K 0.07%
31,731
– –
WYNN icon
260
Wynn Resorts
WYNN
$12.5B
$710K 0.07%
8,907
-432
-5% -$34.4K
EMGF icon
261
iShares Emerging Markets Equity Factor ETF
EMGF
$961M
$704K 0.06%
14,556
-818
-5% -$39.6K
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$68.4B
$702K 0.06%
13,387
-185
-1% -$9.7K
ACN icon
263
Accenture
ACN
$158B
$699K 0.06%
2,072
+84
+4% +$28.3K
JSMD icon
264
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$647M
$690K 0.06%
11,317
-129,287
-92% -$7.88M
KWEB icon
265
KraneShares CSI China Internet ETF
KWEB
$8.53B
$684K 0.06%
23,975
-2,383
-9% -$68K
BGS icon
266
B&G Foods
BGS
$372M
$675K 0.06%
25,033
-359
-1% -$9.68K
PGR icon
267
Progressive
PGR
$143B
$672K 0.06%
5,893
-5
-0.1% -$570
SPLK
268
DELISTED
Splunk Inc
SPLK
$668K 0.06%
4,498
-71
-2% -$10.5K
NTR icon
269
Nutrien
NTR
$27.3B
$662K 0.06%
6,372
-10,592
-62% -$1.1M
HYD icon
270
VanEck High Yield Muni ETF
HYD
$3.33B
$661K 0.06%
11,511
-17,660
-61% -$1.01M
IWB icon
271
iShares Russell 1000 ETF
IWB
$43.3B
$654K 0.06%
2,614
+1,131
+76% +$283K
FEX icon
272
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$652K 0.06%
7,387
+81
+1% +$7.15K
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$41B
$650K 0.06%
10,600
+1,848
+21% +$113K
EOG icon
274
EOG Resources
EOG
$64.3B
$648K 0.06%
5,433
-6,614
-55% -$789K
EWX icon
275
SPDR S&P Emerging Markets Small Cap ETF
EWX
$719M
$647K 0.06%
11,415
+358
+3% +$20.3K
9 10
11
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