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
BA icon
301
Boeing
BA
$174B
$529K 0.05%
2,764
-60
-2% -$11.5K
FDL icon
302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$529K 0.05%
14,126
– –
VGT icon
303
Vanguard Information Technology ETF
VGT
$99.9B
$524K 0.05%
1,258
-265
-17% -$110K
EUSB icon
304
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$520K 0.05%
11,192
-19
-0.2% -$883
WELL icon
305
Welltower
WELL
$112B
$515K 0.05%
5,352
+2,741
+105% +$264K
HYMB icon
306
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$512K 0.05%
18,572
-41,950
-69% -$1.16M
PAVE icon
307
Global X US Infrastructure Development ETF
PAVE
$9.4B
$512K 0.05%
18,116
-544
-3% -$15.4K
MRNA icon
308
Moderna
MRNA
$9.78B
$511K 0.05%
2,966
+875
+42% +$151K
SRLN icon
309
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$505K 0.05%
+11,231
New +$505K
GSK icon
310
GSK
GSK
$81.6B
$494K 0.05%
9,082
-1,458
-14% -$79.3K
SBUX icon
311
Starbucks
SBUX
$97.1B
$493K 0.05%
5,424
-1,151
-18% -$105K
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$489K 0.04%
3,099
-1,141
-27% -$180K
CME icon
313
CME Group
CME
$94.4B
$486K 0.04%
2,043
-2,893
-59% -$688K
MS icon
314
Morgan Stanley
MS
$236B
$486K 0.04%
5,553
-5
-0.1% -$438
SHW icon
315
Sherwin-Williams
SHW
$92.9B
$483K 0.04%
1,935
+92
+5% +$23K
PTBD icon
316
Pacer Trendpilot US Bond ETF
PTBD
$131M
$481K 0.04%
19,785
+136
+0.7% +$3.31K
SOXX icon
317
iShares Semiconductor ETF
SOXX
$13.7B
$481K 0.04%
3,045
+672
+28% +$106K
NXP icon
318
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$476K 0.04%
33,007
+6,609
+25% +$95.3K
RSG icon
319
Republic Services
RSG
$71.7B
$471K 0.04%
3,553
-5,291
-60% -$701K
DIA icon
320
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$465K 0.04%
1,341
– –
DMXF icon
321
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$464K 0.04%
7,608
+459
+6% +$28K
SPGI icon
322
S&P Global
SPGI
$164B
$464K 0.04%
1,131
-1,379
-55% -$566K
PTNQ icon
323
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$462K 0.04%
+8,855
New +$462K
ROK icon
324
Rockwell Automation
ROK
$38.2B
$461K 0.04%
1,645
-1,997
-55% -$560K
HYDB icon
325
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$458K 0.04%
9,407
-2,681
-22% -$131K
11 12
13
14 15