RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+5.36%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.13B
AUM Growth
+$94.8M
Cap. Flow
+$51.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
20.89%
Holding
559
New
68
Increased
257
Reduced
158
Closed
41

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.06M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$5.87M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.37M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.89M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.72M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.17M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.93M

Sector Composition

1 Technology 7.04%
2 Healthcare 5.45%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.52%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
276
Sherwin-Williams
SHW
$92.9B
$535K 0.05%
2,381
+79
+3% +$17.8K
FMB icon
277
First Trust Managed Municipal ETF
FMB
$1.88B
$534K 0.05%
10,474
-347
-3% -$17.7K
MBWM icon
278
Mercantile Bank Corp
MBWM
$791M
$527K 0.05%
17,217
+34
+0.2% +$1.04K
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$102B
$522K 0.05%
9,458
+101
+1% +$5.58K
ITCI
280
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$522K 0.05%
+9,635
New +$522K
FDL icon
281
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$514K 0.05%
14,473
+304
+2% +$10.8K
SLQD icon
282
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$512K 0.05%
10,569
+422
+4% +$20.5K
EW icon
283
Edwards Lifesciences
EW
$47.5B
$509K 0.05%
6,153
+935
+18% +$77.4K
CLF icon
284
Cleveland-Cliffs
CLF
$5.63B
$502K 0.04%
27,401
-450
-2% -$8.25K
RIO icon
285
Rio Tinto
RIO
$104B
$494K 0.04%
+7,208
New +$494K
VUSB icon
286
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$491K 0.04%
9,978
+961
+11% +$47.3K
SMAR
287
DELISTED
Smartsheet Inc.
SMAR
$488K 0.04%
+10,201
New +$488K
GM icon
288
General Motors
GM
$55.5B
$486K 0.04%
13,247
-4,190
-24% -$154K
ESGD icon
289
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$480K 0.04%
6,685
+652
+11% +$46.8K
RSPC icon
290
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
$476K 0.04%
+17,344
New +$476K
XLF icon
291
Financial Select Sector SPDR Fund
XLF
$53.2B
$466K 0.04%
14,486
-2,097
-13% -$67.4K
PANW icon
292
Palo Alto Networks
PANW
$130B
$463K 0.04%
+4,632
New +$463K
MS icon
293
Morgan Stanley
MS
$236B
$462K 0.04%
5,258
-202
-4% -$17.7K
GDX icon
294
VanEck Gold Miners ETF
GDX
$19.9B
$460K 0.04%
+14,222
New +$460K
CEG icon
295
Constellation Energy
CEG
$94.2B
$460K 0.04%
5,855
-264
-4% -$20.7K
NTNX icon
296
Nutanix
NTNX
$18.7B
$459K 0.04%
17,650
-1
-0% -$26
BIIB icon
297
Biogen
BIIB
$20.6B
$458K 0.04%
1,649
+77
+5% +$21.4K
IAU icon
298
iShares Gold Trust
IAU
$52.6B
$457K 0.04%
12,235
+4,996
+69% +$187K
MPC icon
299
Marathon Petroleum
MPC
$54.8B
$453K 0.04%
3,360
-6,177
-65% -$833K
FHLC icon
300
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$450K 0.04%
7,314
+13
+0.2% +$799
10 11
12
13 14