RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+5.03%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.19B
AUM Growth
+$65.8M
Cap. Flow
+$18.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.58%
Holding
553
New
45
Increased
264
Reduced
175
Closed
39

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.81M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.95M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.94M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$3.59M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.87M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.75M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.07M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.51M

Sector Composition

1 Technology 7.48%
2 Healthcare 5.24%
3 Consumer Staples 4.57%
4 Consumer Discretionary 3.76%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
301
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$485K 0.04%
9,863
-115
-1% -$5.65K
JPST icon
302
JPMorgan Ultra-Short Income ETF
JPST
$33B
$480K 0.04%
9,583
+742
+8% +$37.2K
CRM icon
303
Salesforce
CRM
$238B
$480K 0.04%
2,274
-597
-21% -$126K
FXZ icon
304
First Trust Materials AlphaDEX Fund
FXZ
$229M
$479K 0.04%
7,459
+780
+12% +$50.1K
MBWM icon
305
Mercantile Bank Corp
MBWM
$789M
$477K 0.04%
17,252
+35
+0.2% +$967
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$44.5B
$473K 0.04%
+6,474
New +$473K
BIIB icon
307
Biogen
BIIB
$20.7B
$470K 0.04%
1,649
– –
CEG icon
308
Constellation Energy
CEG
$93.5B
$467K 0.04%
5,098
-757
-13% -$69.3K
FHLC icon
309
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$462K 0.04%
7,325
+11
+0.2% +$694
CPRT icon
310
Copart
CPRT
$46.9B
$459K 0.04%
10,076
-1,642
-14% -$74.9K
KLAC icon
311
KLA
KLAC
$119B
$455K 0.04%
938
+155
+20% +$75.2K
PH icon
312
Parker-Hannifin
PH
$96.1B
$453K 0.04%
1,161
+30
+3% +$11.7K
BSCN
313
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$449K 0.04%
21,230
+1,611
+8% +$34.1K
FCX icon
314
Freeport-McMoran
FCX
$66.6B
$449K 0.04%
11,231
+786
+8% +$31.4K
TBT icon
315
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$447K 0.04%
15,198
– –
JSMD icon
316
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$650M
$446K 0.04%
7,171
+7
+0.1% +$435
SPYV icon
317
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$438K 0.04%
10,149
+816
+9% +$35.3K
CLF icon
318
Cleveland-Cliffs
CLF
$5.63B
$438K 0.04%
26,143
-1,258
-5% -$21.1K
FXL icon
319
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$437K 0.04%
3,797
– –
VBK icon
320
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$435K 0.04%
1,892
+30
+2% +$6.89K
HYDB icon
321
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$433K 0.04%
9,676
+789
+9% +$35.3K
GSST icon
322
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$428K 0.04%
8,587
-231
-3% -$11.5K
PM icon
323
Philip Morris
PM
$252B
$428K 0.04%
4,379
+613
+16% +$59.8K
HYGV icon
324
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$426K 0.04%
10,524
+975
+10% +$39.4K
UBER icon
325
Uber
UBER
$189B
$425K 0.04%
9,836
+3,120
+46% +$135K
11 12
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