RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+7.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.43B
AUM Growth
-$82.7M
Cap. Flow
-$176M
Cap. Flow %
-12.32%
Top 10 Hldgs %
20.81%
Holding
589
New
19
Increased
212
Reduced
246
Closed
88

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.44M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.55M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.54M
5
ULTA icon
Ulta Beauty
ULTA
$2.53M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.7M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$10.2M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$9.98M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.61M

Sector Composition

1 Technology 8.76%
2 Healthcare 5.26%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.21%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
326
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$578K 0.04%
43,049
+7,255
+20% +$97.4K
BTI icon
327
British American Tobacco
BTI
$122B
$575K 0.04%
15,729
-902
-5% -$33K
BLK icon
328
Blackrock
BLK
$170B
$574K 0.04%
604
-1
-0.2% -$950
SMAR
329
DELISTED
Smartsheet Inc.
SMAR
$569K 0.04%
10,279
+6
+0.1% +$332
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$566K 0.04%
7,125
-1,907
-21% -$151K
GCOR icon
331
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$565K 0.04%
13,304
-4,487
-25% -$191K
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$102B
$556K 0.04%
8,595
+36
+0.4% +$2.33K
ARM icon
333
Arm
ARM
$146B
$555K 0.04%
3,879
-5,532
-59% -$791K
MMM icon
334
3M
MMM
$82.7B
$552K 0.04%
4,039
-33,009
-89% -$4.51M
FEX icon
335
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$552K 0.04%
5,294
+1
+0% +$104
EXAS icon
336
Exact Sciences
EXAS
$10.2B
$549K 0.04%
8,060
-286
-3% -$19.5K
BIL icon
337
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$544K 0.04%
5,921
+205
+4% +$18.8K
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$63.5B
$542K 0.04%
2,853
-482
-14% -$91.5K
DWAT
339
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$537K 0.04%
46,610
-3,045
-6% -$35.1K
NEE icon
340
NextEra Energy, Inc.
NEE
$146B
$537K 0.04%
6,352
+2,849
+81% +$241K
ITCI
341
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$536K 0.04%
7,332
-67
-0.9% -$4.9K
LVHI icon
342
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$534K 0.04%
17,193
-1,190
-6% -$37K
RPV icon
343
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$532K 0.04%
5,988
-150
-2% -$13.3K
PM icon
344
Philip Morris
PM
$251B
$532K 0.04%
4,384
-451
-9% -$54.8K
BNDX icon
345
Vanguard Total International Bond ETF
BNDX
$68.4B
$532K 0.04%
10,580
-707
-6% -$35.5K
FNDX icon
346
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$531K 0.04%
22,200
– –
FDL icon
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$530K 0.04%
12,626
– –
FXL icon
348
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$526K 0.04%
3,797
– –
SDVY icon
349
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$521K 0.04%
14,319
-2,333
-14% -$84.9K
BND icon
350
Vanguard Total Bond Market
BND
$135B
$520K 0.04%
6,922
+2,660
+62% +$200K
12 13
14
15 16