RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+8.08%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$27.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.28%
Holding
523
New
46
Increased
216
Reduced
195
Closed
45

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.45M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.56M
3
MBB icon
iShares MBS ETF
MBB
$2.75M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.68M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.44M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.35M
2
VPU icon
Vanguard Utilities ETF
VPU
$2.52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.01M

Sector Composition

1 Healthcare 6.21%
2 Technology 5.85%
3 Consumer Staples 4.96%
4 Financials 3.07%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
301
NRG Energy
NRG
$27.5B
$435K 0.04%
+13,665
New +$435K
FXN icon
302
First Trust Energy AlphaDEX Fund
FXN
$293M
$429K 0.04%
25,078
+730
+3% +$12.5K
SPYD icon
303
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$427K 0.04%
10,781
-208
-2% -$8.23K
COMT icon
304
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$426K 0.04%
15,104
+1,126
+8% +$31.7K
ESML icon
305
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$422K 0.04%
12,846
-1,098
-8% -$36.1K
FXZ icon
306
First Trust Materials AlphaDEX Fund
FXZ
$226M
$422K 0.04%
6,968
+279
+4% +$16.9K
AMT icon
307
American Tower
AMT
$94.3B
$422K 0.04%
1,990
+142
+8% +$30.1K
CME icon
308
CME Group
CME
$94.9B
$420K 0.04%
2,496
+540
+28% +$90.8K
PRU icon
309
Prudential Financial
PRU
$37.6B
$418K 0.04%
4,208
+868
+26% +$86.3K
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$418K 0.04%
3,665
-623
-15% -$71K
KRE icon
311
SPDR S&P Regional Banking ETF
KRE
$3.94B
$412K 0.04%
7,021
-2,162
-24% -$127K
DMXF icon
312
iShares ESG Advanced MSCI EAFE ETF
DMXF
$811M
$412K 0.04%
7,598
+337
+5% +$18.3K
BLK icon
313
Blackrock
BLK
$172B
$411K 0.04%
580
+21
+4% +$14.9K
XLP icon
314
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$408K 0.04%
+5,474
New +$408K
PHM icon
315
Pultegroup
PHM
$26B
$405K 0.04%
8,902
+2,241
+34% +$102K
HBAN icon
316
Huntington Bancshares
HBAN
$25.7B
$405K 0.04%
28,715
+3,403
+13% +$48K
GPC icon
317
Genuine Parts
GPC
$19.2B
$404K 0.04%
2,328
-1,107
-32% -$192K
GCOR icon
318
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$634M
$404K 0.04%
9,824
+47
+0.5% +$1.93K
EUSB icon
319
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$403K 0.04%
9,550
-107
-1% -$4.52K
HYDB icon
320
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$401K 0.04%
9,195
-298
-3% -$13K
CPRT icon
321
Copart
CPRT
$46.7B
$400K 0.04%
6,567
+3,400
+107% +$207K
SNX icon
322
TD Synnex
SNX
$12B
$399K 0.04%
4,215
-81
-2% -$7.67K
IWY icon
323
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$397K 0.04%
3,293
+401
+14% +$48.3K
ESGD icon
324
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$397K 0.04%
6,033
+327
+6% +$21.5K
WYNN icon
325
Wynn Resorts
WYNN
$12.9B
$391K 0.04%
4,738
-5,378
-53% -$444K
11 12
13
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