RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+5.36%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.13B
AUM Growth
+$94.8M
Cap. Flow
+$51.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
20.89%
Holding
559
New
68
Increased
257
Reduced
158
Closed
41

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.06M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$5.87M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.37M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.89M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.72M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.17M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.93M

Sector Composition

1 Technology 7.04%
2 Healthcare 5.45%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.52%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
301
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$446K 0.04%
3,212
-81
-2% -$11.3K
RSPG icon
302
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$446K 0.04%
6,527
-219
-3% -$15K
HUBS icon
303
HubSpot
HUBS
$25.7B
$445K 0.04%
+1,039
New +$445K
JPST icon
304
JPMorgan Ultra-Short Income ETF
JPST
$33B
$445K 0.04%
8,841
+1,102
+14% +$55.5K
CPRT icon
305
Copart
CPRT
$47B
$441K 0.04%
11,718
-1,416
-11% -$53.2K
GSST icon
306
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$440K 0.04%
8,818
-6,049
-41% -$302K
SPLK
307
DELISTED
Splunk Inc
SPLK
$438K 0.04%
+4,573
New +$438K
FXZ icon
308
First Trust Materials AlphaDEX Fund
FXZ
$229M
$436K 0.04%
6,679
-289
-4% -$18.9K
BND icon
309
Vanguard Total Bond Market
BND
$135B
$429K 0.04%
5,815
-333
-5% -$24.6K
VGT icon
310
Vanguard Information Technology ETF
VGT
$99.9B
$428K 0.04%
1,110
-15
-1% -$5.78K
FCX icon
311
Freeport-McMoran
FCX
$66.5B
$427K 0.04%
10,445
+2,082
+25% +$85.2K
TBT icon
312
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$425K 0.04%
15,198
-320
-2% -$8.95K
CYBR icon
313
CyberArk
CYBR
$23.3B
$419K 0.04%
+2,834
New +$419K
ADBE icon
314
Adobe
ADBE
$148B
$417K 0.04%
1,082
+52
+5% +$20K
DGRO icon
315
iShares Core Dividend Growth ETF
DGRO
$33.7B
$416K 0.04%
8,317
-4,571
-35% -$228K
MRNA icon
316
Moderna
MRNA
$9.78B
$415K 0.04%
2,704
+124
+5% +$19K
IBTD
317
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$414K 0.04%
16,670
+2,081
+14% +$51.6K
BSCN
318
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$414K 0.04%
19,619
+2,442
+14% +$51.5K
FALN icon
319
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$412K 0.04%
16,315
+5,160
+46% +$130K
AMT icon
320
American Tower
AMT
$92.9B
$411K 0.04%
2,010
+20
+1% +$4.09K
HYD icon
321
VanEck High Yield Muni ETF
HYD
$3.33B
$410K 0.04%
7,926
-1,202
-13% -$62.2K
EOG icon
322
EOG Resources
EOG
$64.4B
$404K 0.04%
3,527
-17,373
-83% -$1.99M
PGR icon
323
Progressive
PGR
$143B
$404K 0.04%
2,824
– –
VBK icon
324
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$403K 0.04%
1,862
– –
JSMD icon
325
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$402K 0.04%
7,164
-1,502
-17% -$84.4K
11 12
13
14 15