RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-0.31%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.24B
AUM Growth
-$94.3M
Cap. Flow
-$82.9M
Cap. Flow %
-6.71%
Top 10 Hldgs %
22.93%
Holding
498
New
32
Increased
165
Reduced
230
Closed
38

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.03M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.36M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.34M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.19M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$7.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.93M
3
PG icon
Procter & Gamble
PG
+$4.18M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Sector Composition

1 Technology 8.28%
2 Healthcare 4.73%
3 Consumer Staples 4.4%
4 Financials 3.64%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
301
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$569K 0.05%
15,175
– –
DMXF icon
302
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
$563K 0.05%
8,356
-3,658
-30% -$246K
CASY icon
303
Casey's General Stores
CASY
$19.4B
$561K 0.05%
1,293
+111
+9% +$48.2K
TYL icon
304
Tyler Technologies
TYL
$24.5B
$561K 0.05%
965
+106
+12% +$61.6K
TFLO icon
305
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$558K 0.05%
11,018
-7,307
-40% -$370K
TIP icon
306
iShares TIPS Bond ETF
TIP
$14B
$552K 0.04%
4,966
+2,038
+70% +$226K
SHW icon
307
Sherwin-Williams
SHW
$93.6B
$551K 0.04%
1,578
+148
+10% +$51.7K
HPE.PRC
308
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.99B
$545K 0.04%
+11,415
New +$545K
GSST icon
309
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$545K 0.04%
10,780
+1,301
+14% +$65.8K
CAT icon
310
Caterpillar
CAT
$198B
$544K 0.04%
1,650
-1,302
-44% -$429K
UNP icon
311
Union Pacific
UNP
$129B
$542K 0.04%
2,294
-97
-4% -$22.9K
QCOM icon
312
Qualcomm
QCOM
$173B
$541K 0.04%
3,524
-184
-5% -$28.3K
DWAT
313
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$539K 0.04%
46,900
– –
FNDX icon
314
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$535K 0.04%
22,641
+59
+0.3% +$1.39K
MPC icon
315
Marathon Petroleum
MPC
$55.1B
$535K 0.04%
3,669
-5,725
-61% -$834K
RTX icon
316
RTX Corp
RTX
$206B
$534K 0.04%
4,034
+39
+1% +$5.17K
IMCG icon
317
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$533K 0.04%
7,458
+169
+2% +$12.1K
BTI icon
318
British American Tobacco
BTI
$123B
$525K 0.04%
12,701
-784
-6% -$32.4K
FEX icon
319
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$523K 0.04%
5,108
-189
-4% -$19.4K
VBK icon
320
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$519K 0.04%
2,062
-333
-14% -$83.8K
NKE icon
321
Nike
NKE
$110B
$517K 0.04%
8,143
+1,675
+26% +$106K
PANW icon
322
Palo Alto Networks
PANW
$132B
$515K 0.04%
3,021
-1,142
-27% -$195K
RIVN icon
323
Rivian
RIVN
$17B
$514K 0.04%
41,245
+22,960
+126% +$286K
FDVV icon
324
Fidelity High Dividend ETF
FDVV
$6.75B
$511K 0.04%
10,304
+4,041
+65% +$200K
FXL icon
325
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$502K 0.04%
3,797
– –
11 12
13
14 15