RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-2.79%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.16B
AUM Growth
-$33.3M
Cap. Flow
+$4.02M
Cap. Flow %
0.35%
Top 10 Hldgs %
21.26%
Holding
543
New
31
Increased
246
Reduced
188
Closed
48

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.74M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.58M
4
PXD
Pioneer Natural Resource Co.
PXD
$2.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.72M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.9M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.77M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.89M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.03M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.76M

Sector Composition

1 Technology 7.57%
2 Healthcare 5.48%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.91%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMXF icon
326
iShares ESG Advanced MSCI EAFE ETF
DMXF
$827M
$409K 0.03%
7,160
+297
+4% +$17K
STPZ icon
327
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$406K 0.03%
8,097
+1,635
+25% +$81.9K
NOW icon
328
ServiceNow
NOW
$190B
$403K 0.03%
721
+47
+7% +$26.3K
FDX icon
329
FedEx
FDX
$53.4B
$403K 0.03%
1,521
+9
+0.6% +$2.38K
VBK icon
330
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$400K 0.03%
1,865
-27
-1% -$5.78K
EXEL icon
331
Exelixis
EXEL
$10.1B
$399K 0.03%
18,261
– –
MPC icon
332
Marathon Petroleum
MPC
$54.2B
$397K 0.03%
2,622
-734
-22% -$111K
GTLS icon
333
Chart Industries
GTLS
$8.96B
$395K 0.03%
2,338
+47
+2% +$7.95K
X
334
DELISTED
US Steel
X
$395K 0.03%
12,155
-101
-0.8% -$3.28K
IWY icon
335
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$395K 0.03%
2,566
-1,345
-34% -$207K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$102B
$395K 0.03%
1,135
-27
-2% -$9.39K
FBND icon
337
Fidelity Total Bond ETF
FBND
$20.6B
$394K 0.03%
9,038
-6,314
-41% -$275K
AVY icon
338
Avery Dennison
AVY
$13.1B
$390K 0.03%
2,136
– –
HYD icon
339
VanEck High Yield Muni ETF
HYD
$3.32B
$389K 0.03%
7,926
– –
SCHA icon
340
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$379K 0.03%
18,310
+7,458
+69% +$154K
WW
341
DELISTED
WW International
WW
$379K 0.03%
34,200
-2,300
-6% -$25.5K
CNXC icon
342
Concentrix
CNXC
$3.38B
$379K 0.03%
4,725
+16
+0.3% +$1.28K
XLC icon
343
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$378K 0.03%
5,769
+2,134
+59% +$140K
XLF icon
344
Financial Select Sector SPDR Fund
XLF
$53.2B
$375K 0.03%
11,296
-4,554
-29% -$151K
ESGE icon
345
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$373K 0.03%
12,317
-4,270
-26% -$129K
BUFG icon
346
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$373K 0.03%
18,960
+3,000
+19% +$59K
AMT icon
347
American Tower
AMT
$92.7B
$369K 0.03%
2,247
+200
+10% +$32.9K
RSPG icon
348
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$419M
$369K 0.03%
4,811
+5
+0.1% +$384
EMGF icon
349
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$367K 0.03%
8,974
-588
-6% -$24K
SLB icon
350
Schlumberger
SLB
$53.4B
$366K 0.03%
6,274
+279
+5% +$16.3K
12 13
14
15 16