RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+5.03%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.19B
AUM Growth
+$65.8M
Cap. Flow
+$18.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.58%
Holding
553
New
45
Increased
264
Reduced
175
Closed
39

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.81M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.95M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.94M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$3.59M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.87M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.75M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.07M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.51M

Sector Composition

1 Technology 7.48%
2 Healthcare 5.24%
3 Consumer Staples 4.57%
4 Consumer Discretionary 3.76%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
326
Netflix
NFLX
$529B
$421K 0.04%
956
+236
+33% +$104K
DMXF icon
327
iShares ESG Advanced MSCI EAFE ETF
DMXF
$827M
$418K 0.04%
6,863
+122
+2% +$7.43K
WWD icon
328
Woodward
WWD
$14.3B
$417K 0.04%
3,511
+301
+9% +$35.8K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$102B
$409K 0.03%
1,162
+145
+14% +$51K
NU icon
330
Nu Holdings
NU
$70.7B
$408K 0.03%
51,707
+2,204
+4% +$17.4K
HYD icon
331
VanEck High Yield Muni ETF
HYD
$3.32B
$407K 0.03%
7,926
– –
PAVE icon
332
Global X US Infrastructure Development ETF
PAVE
$9.34B
$406K 0.03%
+12,925
New +$406K
EMGF icon
333
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$397K 0.03%
9,562
– –
AMT icon
334
American Tower
AMT
$92.7B
$397K 0.03%
2,047
+37
+2% +$7.18K
BLK icon
335
Blackrock
BLK
$170B
$397K 0.03%
574
-13
-2% -$8.99K
GPC icon
336
Genuine Parts
GPC
$19.4B
$393K 0.03%
2,321
+3
+0.1% +$508
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.03%
13,741
+3,812
+38% +$109K
MPC icon
338
Marathon Petroleum
MPC
$54.2B
$391K 0.03%
3,356
-4
-0.1% -$466
GS icon
339
Goldman Sachs
GS
$223B
$391K 0.03%
1,211
-1
-0.1% -$323
FTXG icon
340
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$390K 0.03%
14,872
+5,082
+52% +$133K
ESML icon
341
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$385K 0.03%
10,847
+238
+2% +$8.45K
CNXC icon
342
Concentrix
CNXC
$3.38B
$380K 0.03%
4,709
+15
+0.3% +$1.21K
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$33.7B
$380K 0.03%
7,365
-952
-11% -$49.1K
NOW icon
344
ServiceNow
NOW
$190B
$379K 0.03%
674
+43
+7% +$24.2K
DAL icon
345
Delta Air Lines
DAL
$40.1B
$377K 0.03%
7,932
-420
-5% -$20K
ALB icon
346
Albemarle
ALB
$9.63B
$377K 0.03%
1,689
+412
+32% +$91.9K
PTMC icon
347
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
$376K 0.03%
11,403
+1,626
+17% +$53.6K
FDX icon
348
FedEx
FDX
$53.4B
$375K 0.03%
1,512
-21
-1% -$5.21K
BND icon
349
Vanguard Total Bond Market
BND
$135B
$371K 0.03%
5,105
-710
-12% -$51.6K
GM icon
350
General Motors
GM
$55.6B
$369K 0.03%
9,578
-3,669
-28% -$141K
12 13
14
15 16