RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+9.61%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$60.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
21.04%
Holding
569
New
74
Increased
264
Reduced
183
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.03M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$8.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.98M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$7.49M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.64M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.12M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$4.86M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.79M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.67M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.22%
3 Consumer Staples 4.5%
4 Financials 4.18%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXL icon
326
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$486K 0.04%
3,797
– –
SLQD icon
327
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$486K 0.04%
9,875
-710
-7% -$34.9K
CPRT icon
328
Copart
CPRT
$46.9B
$485K 0.04%
9,902
-451
-4% -$22.1K
SPYD icon
329
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$484K 0.04%
+12,347
New +$484K
FTXN icon
330
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$483K 0.04%
17,084
-1,364
-7% -$38.6K
WWD icon
331
Woodward
WWD
$14.8B
$478K 0.04%
3,512
+1
+0% +$136
FEX icon
332
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$477K 0.04%
5,290
+2
+0% +$180
BIL icon
333
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$477K 0.04%
5,218
-990
-16% -$90.5K
ENB icon
334
Enbridge
ENB
$105B
$476K 0.04%
13,223
+2,650
+25% +$95.5K
FHLC icon
335
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$475K 0.04%
7,343
+12
+0.2% +$776
FIVN icon
336
FIVE9
FIVN
$2.04B
$474K 0.04%
+6,021
New +$474K
SCHM icon
337
Schwab US Mid-Cap ETF
SCHM
$12.1B
$467K 0.04%
6,204
+1,273
+26% +$95.9K
CNXC icon
338
Concentrix
CNXC
$3.26B
$466K 0.04%
4,742
+17
+0.4% +$1.67K
MET icon
339
MetLife
MET
$53.6B
$464K 0.04%
+7,010
New +$464K
SPDW icon
340
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$463K 0.04%
13,608
+104
+0.8% +$3.54K
FDL icon
341
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$459K 0.03%
12,801
-2,300
-15% -$82.5K
VUSB icon
342
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$459K 0.03%
9,275
-589
-6% -$29.1K
STPZ icon
343
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$458K 0.03%
8,963
+866
+11% +$44.3K
VBK icon
344
Vanguard Small-Cap Growth ETF
VBK
$20B
$456K 0.03%
1,887
+22
+1% +$5.32K
IEI icon
345
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$452K 0.03%
3,862
-43,751
-92% -$5.12M
HYGV icon
346
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$451K 0.03%
11,026
+490
+5% +$20K
DMXF icon
347
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$449K 0.03%
7,022
-138
-2% -$8.82K
KLAC icon
348
KLA
KLAC
$112B
$448K 0.03%
771
+53
+7% +$30.8K
GE icon
349
GE Aerospace
GE
$292B
$442K 0.03%
3,464
+448
+15% +$57.2K
GSST icon
350
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$441K 0.03%
8,827
-53
-0.6% -$2.65K
12 13
14
15 16