RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+5.03%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.19B
AUM Growth
+$65.8M
Cap. Flow
+$18.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.58%
Holding
553
New
45
Increased
264
Reduced
175
Closed
39

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.81M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.95M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.94M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$3.59M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.87M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.75M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.07M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.51M

Sector Composition

1 Technology 7.48%
2 Healthcare 5.24%
3 Consumer Staples 4.57%
4 Consumer Discretionary 3.76%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
251
S&P Global
SPGI
$164B
$673K 0.06%
1,680
+91
+6% +$36.5K
PANW icon
252
Palo Alto Networks
PANW
$130B
$670K 0.06%
5,244
+612
+13% +$78.2K
DOW icon
253
Dow Inc
DOW
$17.4B
$661K 0.06%
12,416
-3,606
-23% -$192K
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$657K 0.06%
+4,393
New +$657K
DEO icon
255
Diageo
DEO
$61.3B
$656K 0.06%
3,782
+205
+6% +$35.6K
USFR icon
256
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$643K 0.05%
12,778
+981
+8% +$49.4K
SHW icon
257
Sherwin-Williams
SHW
$92.9B
$641K 0.05%
2,414
+33
+1% +$8.76K
VOOV icon
258
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$640K 0.05%
4,112
-119
-3% -$18.5K
BMY icon
259
Bristol-Myers Squibb
BMY
$96B
$636K 0.05%
9,939
+6
+0.1% +$384
FFEB icon
260
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$634K 0.05%
15,915
-125
-0.8% -$4.98K
IYR icon
261
iShares US Real Estate ETF
IYR
$3.76B
$624K 0.05%
7,210
+10
+0.1% +$865
XYZ
262
Block, Inc.
XYZ
$45.7B
$624K 0.05%
9,369
+461
+5% +$30.7K
ACN icon
263
Accenture
ACN
$159B
$621K 0.05%
2,012
+44
+2% +$13.6K
IWY icon
264
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$620K 0.05%
3,911
+699
+22% +$111K
ISCF icon
265
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$620K 0.05%
20,083
-39
-0.2% -$1.2K
FEX icon
266
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$619K 0.05%
7,371
+2
+0% +$168
RSPC icon
267
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
$613K 0.05%
21,556
+4,212
+24% +$120K
SLV icon
268
iShares Silver Trust
SLV
$20.1B
$611K 0.05%
29,265
-1,439
-5% -$30.1K
ACWV icon
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$606K 0.05%
6,184
-308
-5% -$30.2K
EWX icon
270
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$603K 0.05%
11,476
-996
-8% -$52.3K
CYBR icon
271
CyberArk
CYBR
$23.3B
$602K 0.05%
3,850
+1,016
+36% +$159K
FVD icon
272
First Trust Value Line Dividend Fund
FVD
$9.15B
$582K 0.05%
14,509
-6,539
-31% -$262K
CL icon
273
Colgate-Palmolive
CL
$68.8B
$577K 0.05%
7,494
-6
-0.1% -$462
DIA icon
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$577K 0.05%
1,679
– –
BNDX icon
275
Vanguard Total International Bond ETF
BNDX
$68.4B
$569K 0.05%
11,638
-40
-0.3% -$1.96K
9 10
11
12 13