RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+5.36%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.13B
AUM Growth
+$94.8M
Cap. Flow
+$51.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
20.89%
Holding
559
New
68
Increased
257
Reduced
158
Closed
41

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.06M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$5.87M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.37M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.89M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.72M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.17M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.93M

Sector Composition

1 Technology 7.04%
2 Healthcare 5.45%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.52%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMXF icon
326
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$402K 0.04%
6,741
-857
-11% -$51.1K
FXL icon
327
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$399K 0.04%
3,797
– –
EMGF icon
328
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$397K 0.04%
9,562
+156
+2% +$6.48K
HYDB icon
329
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$397K 0.04%
8,887
-308
-3% -$13.8K
LVHI icon
330
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$397K 0.04%
+14,724
New +$397K
GS icon
331
Goldman Sachs
GS
$223B
$397K 0.04%
1,212
-128
-10% -$41.9K
HIO
332
Western Asset High Income Opportunity Fund
HIO
$375M
$395K 0.03%
103,659
+4,785
+5% +$18.2K
BLK icon
333
Blackrock
BLK
$170B
$393K 0.03%
587
+7
+1% +$4.69K
CMI icon
334
Cummins
CMI
$55.1B
$392K 0.03%
1,643
+280
+21% +$66.9K
ALNY icon
335
Alnylam Pharmaceuticals
ALNY
$59.2B
$389K 0.03%
+1,942
New +$389K
HYGV icon
336
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$389K 0.03%
9,549
-90
-0.9% -$3.67K
GPC icon
337
Genuine Parts
GPC
$19.4B
$388K 0.03%
2,318
-10
-0.4% -$1.67K
GIS icon
338
General Mills
GIS
$27B
$387K 0.03%
4,527
+600
+15% +$51.3K
SPYV icon
339
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$380K 0.03%
9,333
+1,562
+20% +$63.6K
PH icon
340
Parker-Hannifin
PH
$96.1B
$380K 0.03%
1,131
-64
-5% -$21.5K
PRU icon
341
Prudential Financial
PRU
$37.2B
$380K 0.03%
4,589
+381
+9% +$31.5K
TIP icon
342
iShares TIPS Bond ETF
TIP
$13.6B
$377K 0.03%
3,418
-3,155
-48% -$348K
NZF icon
343
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$375K 0.03%
31,422
-13,650
-30% -$163K
EXAS icon
344
Exact Sciences
EXAS
$10.2B
$375K 0.03%
+5,532
New +$375K
DDOG icon
345
Datadog
DDOG
$47.5B
$373K 0.03%
5,130
+358
+8% +$26K
TACK icon
346
Fairlead Tactical Sector ETF
TACK
$270M
$372K 0.03%
15,341
+3,238
+27% +$78.5K
BABA icon
347
Alibaba
BABA
$323B
$371K 0.03%
3,632
-3,642
-50% -$372K
IIPR icon
348
Innovative Industrial Properties
IIPR
$1.61B
$370K 0.03%
+4,869
New +$370K
PM icon
349
Philip Morris
PM
$251B
$366K 0.03%
3,766
+286
+8% +$27.8K
FXU icon
350
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$363K 0.03%
11,067
– –
12 13
14
15 16