RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+5.36%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.13B
AUM Growth
+$94.8M
Cap. Flow
+$51.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
20.89%
Holding
559
New
68
Increased
257
Reduced
158
Closed
41

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.06M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$5.87M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.37M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.89M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.72M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.17M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.93M

Sector Composition

1 Technology 7.04%
2 Healthcare 5.45%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.52%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCF icon
251
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$625K 0.06%
20,122
-1,400
-7% -$43.5K
VOOV icon
252
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$621K 0.05%
4,231
+119
+3% +$17.5K
NRG icon
253
NRG Energy
NRG
$28.6B
$616K 0.05%
17,971
+4,306
+32% +$148K
XYZ
254
Block, Inc.
XYZ
$45.7B
$612K 0.05%
8,908
-1,232
-12% -$84.6K
IYR icon
255
iShares US Real Estate ETF
IYR
$3.76B
$611K 0.05%
7,200
-329
-4% -$27.9K
IFRA icon
256
iShares US Infrastructure ETF
IFRA
$2.95B
$605K 0.05%
16,210
-109
-0.7% -$4.07K
FFEB icon
257
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$600K 0.05%
16,040
– –
GCOR icon
258
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$598K 0.05%
14,182
+4,358
+44% +$184K
STLD icon
259
Steel Dynamics
STLD
$19.8B
$594K 0.05%
5,255
– –
FEX icon
260
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$593K 0.05%
7,369
-25
-0.3% -$2.01K
USFR icon
261
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$593K 0.05%
11,797
+1,471
+14% +$73.9K
KBWB icon
262
Invesco KBW Bank ETF
KBWB
$4.87B
$592K 0.05%
14,100
+575
+4% +$24.1K
NOBL icon
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$590K 0.05%
6,464
+3,125
+94% +$285K
RTX icon
264
RTX Corp
RTX
$211B
$587K 0.05%
5,998
-20,645
-77% -$2.02M
EXEL icon
265
Exelixis
EXEL
$10.2B
$575K 0.05%
29,636
-44
-0.1% -$854
CRM icon
266
Salesforce
CRM
$239B
$574K 0.05%
2,871
+78
+3% +$15.6K
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$68.4B
$571K 0.05%
11,678
-277
-2% -$13.6K
CNXC icon
268
Concentrix
CNXC
$3.39B
$571K 0.05%
4,694
+1,117
+31% +$136K
CL icon
269
Colgate-Palmolive
CL
$68.8B
$564K 0.05%
7,500
+502
+7% +$37.7K
ACN icon
270
Accenture
ACN
$159B
$563K 0.05%
1,968
+8
+0.4% +$2.29K
DIA icon
271
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$558K 0.05%
1,679
+198
+13% +$65.9K
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$552K 0.05%
10,918
-2,262
-17% -$114K
SNX icon
273
TD Synnex
SNX
$12.3B
$551K 0.05%
5,691
+1,476
+35% +$143K
SPGI icon
274
S&P Global
SPGI
$164B
$548K 0.05%
1,589
+467
+42% +$161K
GBIL icon
275
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$545K 0.05%
5,444
+163
+3% +$16.3K
9 10
11
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