RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-2.79%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.16B
AUM Growth
-$33.3M
Cap. Flow
+$4.02M
Cap. Flow %
0.35%
Top 10 Hldgs %
21.26%
Holding
543
New
31
Increased
246
Reduced
188
Closed
48

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.74M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.58M
4
PXD
Pioneer Natural Resource Co.
PXD
$2.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.72M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.9M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.77M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.89M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.03M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.76M

Sector Composition

1 Technology 7.57%
2 Healthcare 5.48%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.91%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$458K 0.04%
5,174
-143
-3% -$12.7K
XSD icon
302
SPDR S&P Semiconductor ETF
XSD
$1.42B
$457K 0.04%
2,330
+102
+5% +$20K
CPRT icon
303
Copart
CPRT
$46.9B
$446K 0.04%
10,353
+277
+3% +$11.9K
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$445K 0.04%
24,476
+9,896
+68% +$180K
FHLC icon
305
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$444K 0.04%
7,331
+6
+0.1% +$363
GSST icon
306
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$443K 0.04%
8,880
+293
+3% +$14.6K
IAU icon
307
iShares Gold Trust
IAU
$52.6B
$443K 0.04%
12,655
-2,492
-16% -$87.2K
CRM icon
308
Salesforce
CRM
$238B
$441K 0.04%
2,175
-99
-4% -$20.1K
ZETA icon
309
Zeta Global
ZETA
$4.52B
$439K 0.04%
+52,618
New +$439K
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$63.5B
$439K 0.04%
2,893
+1,024
+55% +$155K
WWD icon
311
Woodward
WWD
$14.5B
$436K 0.04%
3,511
– –
PM icon
312
Philip Morris
PM
$252B
$433K 0.04%
4,679
+300
+7% +$27.8K
FEX icon
313
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$429K 0.04%
5,288
-2,083
-28% -$169K
HYDB icon
314
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$427K 0.04%
9,721
+45
+0.5% +$1.98K
BIIB icon
315
Biogen
BIIB
$20.7B
$425K 0.04%
1,653
+4
+0.2% +$1.03K
PANW icon
316
Palo Alto Networks
PANW
$130B
$424K 0.04%
3,616
-1,628
-31% -$191K
PH icon
317
Parker-Hannifin
PH
$96.1B
$423K 0.04%
1,087
-74
-6% -$28.8K
FXL icon
318
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$422K 0.04%
3,797
– –
HYGV icon
319
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$419K 0.04%
10,536
+12
+0.1% +$477
SPDW icon
320
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$419K 0.04%
13,504
+3,498
+35% +$108K
NFLX icon
321
Netflix
NFLX
$529B
$418K 0.04%
1,108
+152
+16% +$57.4K
MBWM icon
322
Mercantile Bank Corp
MBWM
$789M
$417K 0.04%
13,500
-3,752
-22% -$116K
CLF icon
323
Cleveland-Cliffs
CLF
$5.63B
$415K 0.03%
26,543
+400
+2% +$6.25K
SQQQ icon
324
ProShares UltraPro Short QQQ
SQQQ
$2.33B
$412K 0.03%
+4,031
New +$412K
VGT icon
325
Vanguard Information Technology ETF
VGT
$99.8B
$409K 0.03%
986
+305
+45% +$127K
11 12
13
14 15