RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+5.03%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.19B
AUM Growth
+$65.8M
Cap. Flow
+$18.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.58%
Holding
553
New
45
Increased
264
Reduced
175
Closed
39

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.81M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.95M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.94M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$3.59M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.87M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.75M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.07M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.51M

Sector Composition

1 Technology 7.48%
2 Healthcare 5.24%
3 Consumer Staples 4.57%
4 Consumer Discretionary 3.76%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
276
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$560K 0.05%
5,597
+153
+3% +$15.3K
EOG icon
277
EOG Resources
EOG
$64.4B
$556K 0.05%
4,855
+1,328
+38% +$152K
IAU icon
278
iShares Gold Trust
IAU
$52.6B
$551K 0.05%
15,147
+2,912
+24% +$106K
EW icon
279
Edwards Lifesciences
EW
$47.5B
$540K 0.05%
5,728
-425
-7% -$40.1K
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$102B
$536K 0.04%
9,556
+98
+1% +$5.5K
XLF icon
281
Financial Select Sector SPDR Fund
XLF
$53.2B
$534K 0.04%
15,850
+1,364
+9% +$46K
BIL icon
282
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$532K 0.04%
5,799
-1,560
-21% -$143K
ADBE icon
283
Adobe
ADBE
$148B
$532K 0.04%
1,087
+5
+0.5% +$2.45K
ALNY icon
284
Alnylam Pharmaceuticals
ALNY
$59.2B
$531K 0.04%
2,795
+853
+44% +$162K
FDL icon
285
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$529K 0.04%
15,542
+1,069
+7% +$36.4K
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$526K 0.04%
10,475
-443
-4% -$22.2K
ESGE icon
287
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$525K 0.04%
16,587
-7,677
-32% -$243K
FMB icon
288
First Trust Managed Municipal ETF
FMB
$1.88B
$522K 0.04%
10,304
-170
-2% -$8.62K
SLQD icon
289
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$517K 0.04%
10,727
+158
+1% +$7.62K
SGOV icon
290
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$515K 0.04%
+5,122
New +$515K
SNX icon
291
TD Synnex
SNX
$12.3B
$510K 0.04%
5,424
-267
-5% -$25.1K
SMH icon
292
VanEck Semiconductor ETF
SMH
$27.3B
$509K 0.04%
+3,343
New +$509K
TROW icon
293
T Rowe Price
TROW
$23.8B
$505K 0.04%
4,511
+1,854
+70% +$208K
NOBL icon
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$501K 0.04%
5,317
-1,147
-18% -$108K
W icon
295
Wayfair
W
$11.6B
$500K 0.04%
7,688
-1,614
-17% -$105K
LVHI icon
296
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$499K 0.04%
18,359
+3,635
+25% +$98.8K
ESGD icon
297
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$497K 0.04%
6,812
+127
+2% +$9.26K
STLD icon
298
Steel Dynamics
STLD
$19.8B
$496K 0.04%
4,553
-702
-13% -$76.5K
FALN icon
299
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$493K 0.04%
19,447
+3,132
+19% +$79.5K
XSD icon
300
SPDR S&P Semiconductor ETF
XSD
$1.43B
$493K 0.04%
2,228
+1,193
+115% +$264K
10 11
12
13 14