RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+8.08%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$27.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.28%
Holding
523
New
46
Increased
216
Reduced
195
Closed
45

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.45M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.56M
3
MBB icon
iShares MBS ETF
MBB
$2.75M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.68M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.44M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.35M
2
VPU icon
Vanguard Utilities ETF
VPU
$2.52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.01M

Sector Composition

1 Healthcare 6.21%
2 Technology 5.85%
3 Consumer Staples 4.96%
4 Financials 3.07%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
251
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$576K 0.06%
4,112
-1,920
-32% -$269K
MBWM icon
252
Mercantile Bank Corp
MBWM
$800M
$575K 0.06%
17,183
+31
+0.2% +$1.04K
BUFR icon
253
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$574K 0.06%
25,863
-2,829
-10% -$62.8K
FFEB icon
254
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$571K 0.06%
16,040
– –
XLF icon
255
Financial Select Sector SPDR Fund
XLF
$54.1B
$567K 0.05%
16,583
+4,301
+35% +$147K
BNDX icon
256
Vanguard Total International Bond ETF
BNDX
$68.3B
$567K 0.05%
11,955
-196
-2% -$9.3K
LCTU icon
257
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$566K 0.05%
13,334
+4,726
+55% +$200K
GSUS icon
258
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$563K 0.05%
10,841
+4,663
+75% +$242K
DHR icon
259
Danaher
DHR
$147B
$553K 0.05%
2,083
+28
+1% +$7.43K
CL icon
260
Colgate-Palmolive
CL
$67.9B
$551K 0.05%
6,998
+494
+8% +$38.9K
SHW icon
261
Sherwin-Williams
SHW
$91.2B
$546K 0.05%
2,302
+191
+9% +$45.3K
NZF icon
262
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$544K 0.05%
45,072
-4,095
-8% -$49.5K
EFA icon
263
iShares MSCI EAFE ETF
EFA
$66B
$543K 0.05%
8,265
-34
-0.4% -$2.23K
FMB icon
264
First Trust Managed Municipal ETF
FMB
$1.86B
$542K 0.05%
10,821
-5,204
-32% -$261K
SBUX icon
265
Starbucks
SBUX
$100B
$542K 0.05%
5,459
-253
-4% -$25.1K
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$529K 0.05%
5,796
-62
-1% -$5.66K
CEG icon
267
Constellation Energy
CEG
$96.2B
$528K 0.05%
6,119
-396
-6% -$34.1K
GBIL icon
268
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$527K 0.05%
5,281
-525
-9% -$52.3K
ACN icon
269
Accenture
ACN
$162B
$523K 0.05%
1,960
+23
+1% +$6.14K
USFR icon
270
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$519K 0.05%
+10,326
New +$519K
FDL icon
271
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$518K 0.05%
14,169
-1,157
-8% -$42.3K
STLD icon
272
Steel Dynamics
STLD
$19.3B
$513K 0.05%
5,255
+104
+2% +$10.2K
ROK icon
273
Rockwell Automation
ROK
$38.6B
$509K 0.05%
1,977
-421
-18% -$108K
TBT icon
274
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$504K 0.05%
15,518
+2,233
+17% +$72.6K
DEO icon
275
Diageo
DEO
$62.1B
$497K 0.05%
2,791
+45
+2% +$8.02K
9 10
11
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