RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-3.4%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.09B
AUM Growth
-$40M
Cap. Flow
+$10.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
20.82%
Holding
582
New
49
Increased
239
Reduced
220
Closed
58

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.58M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.91M

Top Sells

1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$7.88M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$6.02M
3
BND icon
Vanguard Total Bond Market
BND
$4.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.73M

Sector Composition

1 Technology 8.27%
2 Healthcare 5.59%
3 Consumer Staples 3.93%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
326
American Tower
AMT
$92.9B
$453K 0.04%
1,803
+153
+9% +$38.4K
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$453K 0.04%
3,433
-2,059
-37% -$272K
HYGV icon
328
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$450K 0.04%
+9,724
New +$450K
FXL icon
329
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$449K 0.04%
3,869
+1
+0% +$116
SNX icon
330
TD Synnex
SNX
$12.3B
$449K 0.04%
4,353
-1,716
-28% -$177K
TWLO icon
331
Twilio
TWLO
$16.7B
$447K 0.04%
2,708
+871
+47% +$144K
X
332
DELISTED
US Steel
X
$447K 0.04%
11,840
+2,100
+22% +$79.3K
CMCSA icon
333
Comcast
CMCSA
$125B
$446K 0.04%
9,535
-288
-3% -$13.5K
HBAN icon
334
Huntington Bancshares
HBAN
$25.7B
$445K 0.04%
30,447
+114
+0.4% +$1.67K
CPRI icon
335
Capri Holdings
CPRI
$2.53B
$434K 0.04%
8,444
-11,083
-57% -$570K
CSX icon
336
CSX Corp
CSX
$60.6B
$434K 0.04%
11,586
-3,934
-25% -$147K
HEFA icon
337
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$432K 0.04%
12,724
+679
+6% +$23.1K
FHLC icon
338
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$429K 0.04%
6,537
+10
+0.2% +$656
IXUS icon
339
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$428K 0.04%
6,429
+5
+0.1% +$333
ETN icon
340
Eaton
ETN
$136B
$423K 0.04%
2,791
-294
-10% -$44.6K
FTC icon
341
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$422K 0.04%
3,952
– –
ABNB icon
342
Airbnb
ABNB
$75.8B
$421K 0.04%
2,448
+78
+3% +$13.4K
ODFL icon
343
Old Dominion Freight Line
ODFL
$31.7B
$418K 0.04%
2,802
-4,710
-63% -$703K
GPC icon
344
Genuine Parts
GPC
$19.4B
$416K 0.04%
3,304
+142
+4% +$17.9K
FPXI icon
345
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$408K 0.04%
8,370
-123,554
-94% -$6.02M
HON icon
346
Honeywell
HON
$136B
$404K 0.04%
2,079
+7
+0.3% +$1.36K
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$402K 0.04%
4,820
-494
-9% -$41.2K
MTUM icon
348
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$396K 0.04%
2,350
-149
-6% -$25.1K
USHY icon
349
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$396K 0.04%
10,179
+2,127
+26% +$82.7K
DTE icon
350
DTE Energy
DTE
$28.4B
$394K 0.04%
2,980
+3
+0.1% +$397
12 13
14
15 16