RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-5.72%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$935M
AUM Growth
-$25M
Cap. Flow
+$33M
Cap. Flow %
3.52%
Top 10 Hldgs %
21.36%
Holding
535
New
39
Increased
250
Reduced
164
Closed
58

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$9.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.66M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.43M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.65M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$7.43M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.36M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.64M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.2M

Sector Composition

1 Technology 6.05%
2 Healthcare 5.98%
3 Consumer Staples 4.72%
4 Consumer Discretionary 3.36%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
276
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$468K 0.05%
+6,170
New +$468K
IYE icon
277
iShares US Energy ETF
IYE
$1.16B
$467K 0.05%
11,893
-21,100
-64% -$829K
DEO icon
278
Diageo
DEO
$59.1B
$466K 0.05%
2,746
+26
+1% +$4.41K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$66.8B
$465K 0.05%
8,299
+238
+3% +$13.3K
EXEL icon
280
Exelixis
EXEL
$10.1B
$465K 0.05%
29,636
– –
KWEB icon
281
KraneShares CSI China Internet ETF
KWEB
$8.65B
$463K 0.05%
18,775
-7,248
-28% -$179K
DDOG icon
282
Datadog
DDOG
$47.3B
$458K 0.05%
5,154
-1,004
-16% -$89.2K
CL icon
283
Colgate-Palmolive
CL
$68.1B
$457K 0.05%
6,504
+1,371
+27% +$96.3K
QUAL icon
284
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$446K 0.05%
4,288
-44,607
-91% -$4.64M
TIPZ icon
285
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$444K 0.05%
+8,337
New +$444K
JSMD icon
286
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$650M
$442K 0.05%
9,037
-201
-2% -$9.83K
MS icon
287
Morgan Stanley
MS
$236B
$440K 0.05%
5,568
+15
+0.3% +$1.19K
EW icon
288
Edwards Lifesciences
EW
$47B
$434K 0.05%
5,254
-34
-0.6% -$2.81K
NEM icon
289
Newmont
NEM
$83.4B
$433K 0.05%
10,310
+136
+1% +$5.71K
SHW icon
290
Sherwin-Williams
SHW
$93.2B
$432K 0.05%
2,111
+114
+6% +$23.3K
BIIB icon
291
Biogen
BIIB
$20.7B
$429K 0.05%
1,607
-18
-1% -$4.81K
ESML icon
292
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$428K 0.05%
13,944
+152
+1% +$4.67K
RSPG icon
293
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$417M
$425K 0.04%
6,962
+232
+3% +$14.2K
TBT icon
294
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$284M
$423K 0.04%
13,285
– –
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$103B
$423K 0.04%
9,248
+50
+0.5% +$2.29K
PNC icon
296
PNC Financial Services
PNC
$79.8B
$420K 0.04%
2,813
-74
-3% -$11K
DIA icon
297
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$410K 0.04%
1,427
-39
-3% -$11.2K
CCI icon
298
Crown Castle
CCI
$40B
$408K 0.04%
2,824
+47
+2% +$6.79K
EUSB icon
299
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
$404K 0.04%
9,657
-932
-9% -$39K
HYDB icon
300
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$404K 0.04%
9,493
+146
+2% +$6.21K
10 11
12
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