RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-3.4%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.09B
AUM Growth
-$40M
Cap. Flow
+$10.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
20.82%
Holding
582
New
49
Increased
239
Reduced
220
Closed
58

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.58M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.91M

Top Sells

1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$7.88M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$6.02M
3
BND icon
Vanguard Total Bond Market
BND
$4.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.73M

Sector Composition

1 Technology 8.27%
2 Healthcare 5.59%
3 Consumer Staples 3.93%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
276
Broadcom
AVGO
$1.58T
$638K 0.06%
10,140
+260
+3% +$16.4K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$66.2B
$630K 0.06%
8,561
+66
+0.8% +$4.86K
AZO icon
278
AutoZone
AZO
$70.6B
$622K 0.06%
304
+85
+39% +$174K
VBK icon
279
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$609K 0.06%
2,452
-10
-0.4% -$2.48K
MBWM icon
280
Mercantile Bank Corp
MBWM
$791M
$605K 0.06%
17,091
+25
+0.1% +$885
IYH icon
281
iShares US Healthcare ETF
IYH
$2.77B
$601K 0.06%
10,415
+5
+0% +$289
LRCX icon
282
Lam Research
LRCX
$130B
$601K 0.06%
11,160
-10,830
-49% -$583K
ESML icon
283
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$600K 0.06%
15,768
-1,448
-8% -$55.1K
XLI icon
284
Industrial Select Sector SPDR Fund
XLI
$23.1B
$600K 0.06%
5,830
-50
-0.9% -$5.15K
CNXC icon
285
Concentrix
CNXC
$3.39B
$592K 0.05%
3,556
+4
+0.1% +$666
PRU icon
286
Prudential Financial
PRU
$37.2B
$583K 0.05%
4,936
+336
+7% +$39.7K
CCI icon
287
Crown Castle
CCI
$41.9B
$579K 0.05%
3,138
+720
+30% +$133K
FTXN icon
288
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$576K 0.05%
+21,747
New +$576K
ETR icon
289
Entergy
ETR
$39.2B
$569K 0.05%
9,748
+1,206
+14% +$70.4K
DHR icon
290
Danaher
DHR
$143B
$563K 0.05%
2,166
-2,446
-53% -$636K
DEO icon
291
Diageo
DEO
$61.3B
$562K 0.05%
2,767
-3,317
-55% -$674K
DMO
292
Western Asset Mortgage Opportunity Fund
DMO
$136M
$561K 0.05%
41,958
+53
+0.1% +$709
EMLP icon
293
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$558K 0.05%
20,153
+17
+0.1% +$471
FUBO icon
294
fuboTV
FUBO
$1.37B
$555K 0.05%
84,462
+6,487
+8% +$42.6K
PYPL icon
295
PayPal
PYPL
$65.2B
$552K 0.05%
4,771
+19
+0.4% +$2.2K
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$63.5B
$551K 0.05%
3,320
+456
+16% +$75.7K
GBIL icon
297
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$549K 0.05%
5,490
-808
-13% -$80.8K
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$102B
$544K 0.05%
9,099
+21
+0.2% +$1.26K
IJS icon
299
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$534K 0.05%
5,211
+39
+0.8% +$4K
PECO icon
300
Phillips Edison & Co
PECO
$4.54B
$533K 0.05%
+15,498
New +$533K
10 11
12
13 14