RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-5.72%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$935M
AUM Growth
-$25M
Cap. Flow
+$33M
Cap. Flow %
3.52%
Top 10 Hldgs %
21.36%
Holding
535
New
39
Increased
250
Reduced
164
Closed
58

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.43M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.43M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.36M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.64M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.2M

Sector Composition

1 Technology 6.05%
2 Healthcare 5.98%
3 Consumer Staples 4.72%
4 Consumer Discretionary 3.36%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIO
326
Western Asset High Income Opportunity Fund
HIO
$377M
$353K 0.04%
95,824
+2,110
+2% +$7.77K
SNX icon
327
TD Synnex
SNX
$12.4B
$349K 0.04%
4,296
+13
+0.3% +$1.06K
KLAC icon
328
KLA
KLAC
$120B
$348K 0.04%
1,151
+346
+43% +$105K
SPGI icon
329
S&P Global
SPGI
$167B
$348K 0.04%
1,140
-5
-0.4% -$1.53K
FXZ icon
330
First Trust Materials AlphaDEX Fund
FXZ
$226M
$347K 0.04%
6,689
-554
-8% -$28.7K
CME icon
331
CME Group
CME
$94.6B
$346K 0.04%
1,956
-79
-4% -$14K
IWY icon
332
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$346K 0.04%
2,892
-217
-7% -$26K
BGS icon
333
B&G Foods
BGS
$368M
$344K 0.04%
20,868
+92
+0.4% +$1.52K
LCTU icon
334
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$343K 0.04%
8,608
+3,452
+67% +$138K
DMXF icon
335
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
$338K 0.04%
7,261
+381
+6% +$17.7K
CPRT icon
336
Copart
CPRT
$47.1B
$337K 0.04%
12,668
+680
+6% +$18.1K
SOXX icon
337
iShares Semiconductor ETF
SOXX
$13.8B
$336K 0.04%
3,159
+234
+8% +$24.9K
LRCX icon
338
Lam Research
LRCX
$133B
$335K 0.04%
9,160
-1,890
-17% -$69.1K
BATRA icon
339
Atlanta Braves Holdings Series A
BATRA
$2.92B
$334K 0.04%
11,865
+124
+1% +$3.49K
HBAN icon
340
Huntington Bancshares
HBAN
$25.9B
$334K 0.04%
25,312
-4,885
-16% -$64.5K
GS icon
341
Goldman Sachs
GS
$225B
$332K 0.04%
1,134
-75
-6% -$22K
VBK icon
342
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$332K 0.04%
1,699
-767
-31% -$150K
PGR icon
343
Progressive
PGR
$144B
$331K 0.03%
2,846
-2,080
-42% -$242K
FXL icon
344
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$329K 0.03%
3,797
-72
-2% -$6.24K
FXU icon
345
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$329K 0.03%
10,755
– –
CPRI icon
346
Capri Holdings
CPRI
$2.44B
$328K 0.03%
8,522
+97
+1% +$3.73K
BLDR icon
347
Builders FirstSource
BLDR
$16.3B
$326K 0.03%
+5,539
New +$326K
ICLN icon
348
iShares Global Clean Energy ETF
ICLN
$1.56B
$325K 0.03%
+17,030
New +$325K
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$323K 0.03%
5,582
+30
+0.5% +$1.74K
CDC icon
350
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$320K 0.03%
+5,387
New +$320K
12 13
14
15 16