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
GNRC icon
301
Generac Holdings
GNRC
$10.7B
$403K 0.04%
2,262
+922
+69% +$164K
GCOR icon
302
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
$400K 0.04%
9,777
+1,115
+13% +$45.6K
PLTR icon
303
Palantir
PLTR
$385B
$399K 0.04%
49,132
-1,895
-4% -$15.4K
CNXC icon
304
Concentrix
CNXC
$3.38B
$398K 0.04%
3,569
+6
+0.2% +$669
AMT icon
305
American Tower
AMT
$91.1B
$397K 0.04%
1,848
-31
-2% -$6.66K
GIS icon
306
General Mills
GIS
$26.9B
$397K 0.04%
5,177
-22
-0.4% -$1.69K
DMO
307
Western Asset Mortgage Opportunity Fund
DMO
$136M
$394K 0.04%
35,480
-1,148
-3% -$12.7K
SPYD icon
308
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$390K 0.04%
10,989
-5,790
-35% -$205K
FHLC icon
309
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$389K 0.04%
6,750
+202
+3% +$11.6K
EMGF icon
310
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
$388K 0.04%
10,094
-3,680
-27% -$141K
HYGV icon
311
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$387K 0.04%
9,911
+223
+2% +$8.71K
CRM icon
312
Salesforce
CRM
$240B
$381K 0.04%
2,646
-5,129
-66% -$739K
FXN icon
313
First Trust Energy AlphaDEX Fund
FXN
$282M
$380K 0.04%
24,348
+1,958
+9% +$30.6K
VGT icon
314
Vanguard Information Technology ETF
VGT
$101B
$380K 0.04%
1,237
+50
+4% +$15.4K
CLF icon
315
Cleveland-Cliffs
CLF
$5.35B
$376K 0.04%
27,926
-1,043
-4% -$14K
HYMB icon
316
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$374K 0.04%
15,628
-10,556
-40% -$253K
XLF icon
317
Financial Select Sector SPDR Fund
XLF
$54.1B
$373K 0.04%
12,282
-1,952
-14% -$59.3K
ENPH icon
318
Enphase Energy
ENPH
$4.96B
$368K 0.04%
1,328
+34
+3% +$9.42K
NOBL icon
319
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$367K 0.04%
4,589
+1,314
+40% +$105K
STLD icon
320
Steel Dynamics
STLD
$19.2B
$365K 0.04%
+5,151
New +$365K
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$364K 0.04%
4,906
+737
+18% +$54.7K
ALB icon
322
Albemarle
ALB
$8.54B
$358K 0.04%
1,355
+30
+2% +$7.93K
SUSL icon
323
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$358K 0.04%
+5,802
New +$358K
PECO icon
324
Phillips Edison & Co
PECO
$4.47B
$357K 0.04%
12,732
-3,321
-21% -$93.1K
PYPL icon
325
PayPal
PYPL
$64.7B
$355K 0.04%
4,122
-386
-9% -$33.2K
11 12
13
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