RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+9.61%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$60.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
21.04%
Holding
569
New
74
Increased
264
Reduced
183
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.03M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$8.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.98M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$7.49M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.64M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.12M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$4.86M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.79M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.67M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.22%
3 Consumer Staples 4.5%
4 Financials 4.18%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUA icon
251
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$799K 0.06%
34,522
+20,652
+149% +$478K
SHW icon
252
Sherwin-Williams
SHW
$90B
$799K 0.06%
2,560
+107
+4% +$33.4K
USXF icon
253
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$796K 0.06%
19,999
-520
-3% -$20.7K
NKE icon
254
Nike
NKE
$110B
$790K 0.06%
7,280
-14
-0.2% -$1.52K
SWAV
255
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$788K 0.06%
+4,134
New +$788K
AMT icon
256
American Tower
AMT
$93.9B
$787K 0.06%
3,647
+1,400
+62% +$302K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$103B
$786K 0.06%
1,932
+797
+70% +$324K
IHDG icon
258
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$785K 0.06%
18,702
+665
+4% +$27.9K
IXC icon
259
iShares Global Energy ETF
IXC
$1.86B
$781K 0.06%
+19,961
New +$781K
MGEE icon
260
MGE Energy Inc
MGEE
$3.1B
$765K 0.06%
10,580
+62
+0.6% +$4.48K
ONON icon
261
On Holding
ONON
$14.6B
$763K 0.06%
28,274
+2,956
+12% +$79.7K
QQQE icon
262
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$761K 0.06%
8,987
+1,577
+21% +$133K
FLIA icon
263
Franklin International Aggregate Bond ETF
FLIA
$709M
$761K 0.06%
37,298
+1,396
+4% +$28.5K
HUBS icon
264
HubSpot
HUBS
$24.8B
$757K 0.06%
1,304
-5
-0.4% -$2.9K
PULS icon
265
PGIM Ultra Short Bond ETF
PULS
$12.3B
$755K 0.06%
15,285
-8,023
-34% -$396K
SPYV icon
266
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$753K 0.06%
16,154
+2,453
+18% +$114K
IQLT icon
267
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$739K 0.06%
19,680
-230,002
-92% -$8.64M
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$736K 0.06%
9,510
-1,918
-17% -$148K
ACN icon
269
Accenture
ACN
$160B
$729K 0.06%
2,077
+90
+5% +$31.6K
DIA icon
270
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$719K 0.05%
1,907
+122
+7% +$46K
SBUX icon
271
Starbucks
SBUX
$102B
$712K 0.05%
7,415
-481
-6% -$46.2K
ADBE icon
272
Adobe
ADBE
$147B
$712K 0.05%
1,193
-19
-2% -$11.3K
DFS
273
DELISTED
Discover Financial Services
DFS
$705K 0.05%
6,276
-53
-0.8% -$5.96K
NRG icon
274
NRG Energy
NRG
$28.1B
$698K 0.05%
13,498
-5,442
-29% -$281K
DOW icon
275
Dow Inc
DOW
$17.3B
$697K 0.05%
12,713
-600
-5% -$32.9K
9 10
11
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