RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+9.61%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$60.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
21.04%
Holding
569
New
74
Increased
264
Reduced
183
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.03M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$8.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.98M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$7.49M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.64M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.12M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$4.86M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.79M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.67M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.22%
3 Consumer Staples 4.5%
4 Financials 4.18%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
301
Vanguard Information Technology ETF
VGT
$98.6B
$577K 0.04%
1,192
+206
+21% +$99.7K
CEG icon
302
Constellation Energy
CEG
$96B
$573K 0.04%
4,901
+37
+0.8% +$4.33K
ALNY icon
303
Alnylam Pharmaceuticals
ALNY
$58.6B
$568K 0.04%
2,965
+162
+6% +$31K
SPG icon
304
Simon Property Group
SPG
$58.4B
$563K 0.04%
+3,947
New +$563K
SCHA icon
305
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$562K 0.04%
11,891
+2,736
+30% +$129K
CRWD icon
306
CrowdStrike
CRWD
$104B
$558K 0.04%
2,186
+749
+52% +$191K
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$63.2B
$558K 0.04%
3,377
+484
+17% +$80K
FFEB icon
308
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$553K 0.04%
12,955
-500
-4% -$21.3K
FVD icon
309
First Trust Value Line Dividend Fund
FVD
$9.11B
$551K 0.04%
13,574
+23
+0.2% +$933
HYDB icon
310
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$548K 0.04%
11,858
+2,137
+22% +$98.7K
MBWM icon
311
Mercantile Bank Corp
MBWM
$797M
$545K 0.04%
13,500
– –
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$67.9B
$544K 0.04%
11,013
-315
-3% -$15.6K
FTXG icon
313
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$544K 0.04%
22,405
-3,555
-14% -$86.2K
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$543K 0.04%
5,701
+527
+10% +$50.2K
NOW icon
315
ServiceNow
NOW
$189B
$540K 0.04%
764
+43
+6% +$30.4K
XSD icon
316
SPDR S&P Semiconductor ETF
XSD
$1.39B
$537K 0.04%
2,389
+59
+3% +$13.3K
CLF icon
317
Cleveland-Cliffs
CLF
$5.17B
$537K 0.04%
26,280
-263
-1% -$5.37K
LVHI icon
318
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$523K 0.04%
18,922
+660
+4% +$18.3K
VXUS icon
319
Vanguard Total International Stock ETF
VXUS
$101B
$512K 0.04%
8,836
+13
+0.1% +$754
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$512K 0.04%
9,978
-508
-5% -$26K
SMAR
321
DELISTED
Smartsheet Inc.
SMAR
$507K 0.04%
+10,603
New +$507K
GBIL icon
322
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$502K 0.04%
5,035
-37
-0.7% -$3.69K
PH icon
323
Parker-Hannifin
PH
$95B
$501K 0.04%
1,088
+1
+0.1% +$461
UBER icon
324
Uber
UBER
$194B
$495K 0.04%
8,037
+965
+14% +$59.4K
ZETA icon
325
Zeta Global
ZETA
$4.41B
$488K 0.04%
55,366
+2,748
+5% +$24.2K
11 12
13
14 15