RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+8.09%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.46B
AUM Growth
+$140M
Cap. Flow
+$46M
Cap. Flow %
3.15%
Top 10 Hldgs %
19.38%
Holding
610
New
66
Increased
277
Reduced
206
Closed
31

Top Buys

1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$6.93M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.58M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$6.3M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$6.25M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$5.74M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.39M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$5.62M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$4.75M

Sector Composition

1 Technology 8.36%
2 Healthcare 5.17%
3 Consumer Staples 4.55%
4 Financials 3.98%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGRO icon
326
iShares International Dividend Growth ETF
IGRO
$1.18B
$600K 0.04%
8,905
+2,153
+32% +$145K
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$63.5B
$598K 0.04%
3,340
-37
-1% -$6.63K
FFEB icon
328
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$587K 0.04%
12,955
– –
ETN icon
329
Eaton
ETN
$136B
$585K 0.04%
1,871
+508
+37% +$159K
EXAS icon
330
Exact Sciences
EXAS
$10.2B
$581K 0.04%
8,411
+101
+1% +$6.98K
TIP icon
331
iShares TIPS Bond ETF
TIP
$13.6B
$580K 0.04%
5,401
-191
-3% -$20.5K
IWY icon
332
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$577K 0.04%
2,957
+461
+18% +$89.9K
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$573K 0.04%
6,054
+3,906
+182% +$370K
CPRT icon
334
Copart
CPRT
$47B
$568K 0.04%
9,812
-90
-0.9% -$5.21K
AZO icon
335
AutoZone
AZO
$70.6B
$561K 0.04%
178
+72
+68% +$227K
VBK icon
336
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$555K 0.04%
2,129
+242
+13% +$63.1K
RPV icon
337
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$554K 0.04%
6,266
+1,234
+25% +$109K
APRW icon
338
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$553K 0.04%
+18,261
New +$553K
LVHI icon
339
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$546K 0.04%
18,345
-577
-3% -$17.2K
KLAC icon
340
KLA
KLAC
$119B
$546K 0.04%
781
+10
+1% +$6.99K
WWD icon
341
Woodward
WWD
$14.6B
$541K 0.04%
3,512
– –
CLF icon
342
Cleveland-Cliffs
CLF
$5.63B
$541K 0.04%
23,784
-2,496
-9% -$56.8K
BNDX icon
343
Vanguard Total International Bond ETF
BNDX
$68.4B
$541K 0.04%
10,988
-25
-0.2% -$1.23K
SCHX icon
344
Schwab US Large- Cap ETF
SCHX
$59.2B
$535K 0.04%
25,860
+4,044
+19% +$83.7K
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$102B
$535K 0.04%
8,868
+32
+0.4% +$1.93K
X
346
DELISTED
US Steel
X
$534K 0.04%
13,100
+1,100
+9% +$44.9K
SCHQ icon
347
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$532K 0.04%
+15,767
New +$532K
FVD icon
348
First Trust Value Line Dividend Fund
FVD
$9.15B
$532K 0.04%
12,588
-986
-7% -$41.6K
RPRX icon
349
Royalty Pharma
RPRX
$15.6B
$530K 0.04%
17,467
+7,960
+84% +$242K
LUCK
350
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$528K 0.04%
+38,541
New +$528K
12 13
14
15 16