RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+8.09%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.46B
AUM Growth
+$140M
Cap. Flow
+$46M
Cap. Flow %
3.15%
Top 10 Hldgs %
19.38%
Holding
610
New
66
Increased
277
Reduced
206
Closed
31

Top Buys

1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$6.93M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.58M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$6.3M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$6.25M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$5.74M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.39M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$5.62M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$4.75M

Sector Composition

1 Technology 8.36%
2 Healthcare 5.17%
3 Consumer Staples 4.55%
4 Financials 3.98%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
251
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$946K 0.06%
23,232
+10,885
+88% +$443K
SPG icon
252
Simon Property Group
SPG
$59.5B
$930K 0.06%
5,941
+1,994
+51% +$312K
XLI icon
253
Industrial Select Sector SPDR Fund
XLI
$23.1B
$929K 0.06%
7,377
+4,004
+119% +$504K
MET icon
254
MetLife
MET
$52.9B
$923K 0.06%
12,456
+5,446
+78% +$404K
USXF icon
255
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$902K 0.06%
19,972
-27
-0.1% -$1.22K
SHW icon
256
Sherwin-Williams
SHW
$92.9B
$897K 0.06%
2,584
+24
+0.9% +$8.34K
CEG icon
257
Constellation Energy
CEG
$94.2B
$887K 0.06%
4,801
-100
-2% -$18.5K
ELF icon
258
e.l.f. Beauty
ELF
$7.6B
$886K 0.06%
+4,520
New +$886K
NRG icon
259
NRG Energy
NRG
$28.6B
$884K 0.06%
13,052
-446
-3% -$30.2K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$883K 0.06%
7,735
-5,155
-40% -$588K
IXC icon
261
iShares Global Energy ETF
IXC
$1.8B
$875K 0.06%
20,383
+422
+2% +$18.1K
USFR icon
262
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$865K 0.06%
17,198
-772
-4% -$38.8K
NFLX icon
263
Netflix
NFLX
$529B
$864K 0.06%
1,423
+210
+17% +$128K
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$860K 0.06%
34,950
+11,168
+47% +$275K
SGOV icon
265
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$859K 0.06%
8,527
+6,290
+281% +$633K
XLF icon
266
Financial Select Sector SPDR Fund
XLF
$53.2B
$849K 0.06%
20,149
+4,147
+26% +$175K
VNQI icon
267
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$838K 0.06%
19,897
+601
+3% +$25.3K
MGEE icon
268
MGE Energy Inc
MGEE
$3.1B
$838K 0.06%
10,639
+59
+0.6% +$4.65K
EMLP icon
269
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$832K 0.06%
28,173
-1,933
-6% -$57.1K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$102B
$829K 0.06%
1,983
+51
+3% +$21.3K
FDIS icon
271
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$820K 0.06%
9,937
+2,290
+30% +$189K
PH icon
272
Parker-Hannifin
PH
$96.1B
$818K 0.06%
1,473
+385
+35% +$214K
FTNT icon
273
Fortinet
FTNT
$60.4B
$818K 0.06%
11,979
+292
+2% +$19.9K
XLY icon
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$815K 0.06%
4,433
+2,106
+91% +$387K
GTLS icon
275
Chart Industries
GTLS
$8.96B
$811K 0.06%
4,926
-2
-0% -$329
9 10
11
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