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
HUBS icon
276
HubSpot
HUBS
$25.7B
$811K 0.06%
1,295
-9
-0.7% -$5.64K
AMJ
277
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$807K 0.06%
28,331
-23,544
-45% -$671K
QQQE icon
278
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$805K 0.06%
9,021
+34
+0.4% +$3.03K
DIA icon
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$799K 0.05%
2,010
+103
+5% +$41K
BALT icon
280
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$797K 0.05%
+27,231
New +$797K
CYBR icon
281
CyberArk
CYBR
$23.3B
$795K 0.05%
2,993
-1,062
-26% -$282K
IHDG icon
282
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$791K 0.05%
17,217
-1,485
-8% -$68.2K
GDX icon
283
VanEck Gold Miners ETF
GDX
$19.9B
$786K 0.05%
24,873
-1,691
-6% -$53.5K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$782K 0.05%
10,061
+551
+6% +$42.8K
AMT icon
285
American Tower
AMT
$92.9B
$775K 0.05%
3,922
+275
+8% +$54.3K
VNLA icon
286
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$765K 0.05%
+15,772
New +$765K
VOOV icon
287
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$755K 0.05%
4,182
+63
+2% +$11.4K
SBUX icon
288
Starbucks
SBUX
$97.1B
$754K 0.05%
8,254
+839
+11% +$76.7K
STLD icon
289
Steel Dynamics
STLD
$19.8B
$745K 0.05%
5,023
-22
-0.4% -$3.26K
GCOR icon
290
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$744K 0.05%
18,082
-5,783
-24% -$238K
IFRA icon
291
iShares US Infrastructure ETF
IFRA
$2.95B
$741K 0.05%
17,101
-6,105
-26% -$265K
VPC icon
292
Virtus Private Credit Strategy ETF
VPC
$54.9M
$731K 0.05%
+32,491
New +$731K
DOW icon
293
Dow Inc
DOW
$17.4B
$730K 0.05%
12,606
-107
-0.8% -$6.2K
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$724K 0.05%
9,364
-4,065
-30% -$314K
SCHM icon
295
Schwab US Mid-Cap ETF
SCHM
$12.3B
$720K 0.05%
26,514
+7,902
+42% +$214K
PANW icon
296
Palo Alto Networks
PANW
$130B
$712K 0.05%
5,012
+396
+9% +$56.3K
NKE icon
297
Nike
NKE
$109B
$709K 0.05%
7,541
+261
+4% +$24.5K
CL icon
298
Colgate-Palmolive
CL
$68.8B
$694K 0.05%
7,705
+131
+2% +$11.8K
APRT icon
299
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$684K 0.05%
+19,632
New +$684K
ADBE icon
300
Adobe
ADBE
$148B
$680K 0.05%
1,347
+154
+13% +$77.7K
10 11
12
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