RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+7.15%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
+$35.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
20.53%
Holding
564
New
42
Increased
298
Reduced
170
Closed
31

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.69M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.34M
2
IXN icon
iShares Global Tech ETF
IXN
$1.87M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.34M
4
VUG icon
Vanguard Growth ETF
VUG
$1.26M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.23M

Sector Composition

1 Technology 9.17%
2 Healthcare 5.51%
3 Consumer Staples 3.91%
4 Consumer Discretionary 3.82%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
351
Genuine Parts
GPC
$19.4B
$443K 0.04%
3,162
+128
+4% +$17.9K
IEUR icon
352
iShares Core MSCI Europe ETF
IEUR
$6.88B
$442K 0.04%
7,608
-155
-2% -$9.01K
FTCH
353
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$438K 0.04%
13,107
-2,399
-15% -$80.2K
PDI icon
354
PIMCO Dynamic Income Fund
PDI
$7.61B
$436K 0.04%
16,845
+6,287
+60% +$163K
HON icon
355
Honeywell
HON
$136B
$432K 0.04%
2,072
+11
+0.5% +$2.29K
HNDL icon
356
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$430K 0.04%
16,534
+2,094
+15% +$54.5K
SOXX icon
357
iShares Semiconductor ETF
SOXX
$13.8B
$429K 0.04%
2,373
-759
-24% -$137K
HEFA icon
358
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$426K 0.04%
+12,045
New +$426K
EMXC icon
359
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$424K 0.04%
6,999
+676
+11% +$41K
NXP icon
360
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$422K 0.04%
+26,398
New +$422K
HIO
361
Western Asset High Income Opportunity Fund
HIO
$376M
$412K 0.04%
79,143
-2,333
-3% -$12.1K
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$101B
$412K 0.04%
1,878
+17
+0.9% +$3.73K
ALTY icon
363
Global X Alternative Income ETF
ALTY
$37M
$407K 0.04%
30,335
+1,653
+6% +$22.2K
ADBE icon
364
Adobe
ADBE
$147B
$404K 0.04%
713
+163
+30% +$92.4K
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$404K 0.04%
4,978
-325
-6% -$26.4K
ZBRA icon
366
Zebra Technologies
ZBRA
$16B
$404K 0.04%
678
+3
+0.4% +$1.79K
EEMV icon
367
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$402K 0.04%
6,395
+759
+13% +$47.7K
CMG icon
368
Chipotle Mexican Grill
CMG
$54.8B
$399K 0.04%
11,400
-1,150
-9% -$40.3K
PM icon
369
Philip Morris
PM
$249B
$398K 0.04%
4,190
+92
+2% +$8.74K
ABNB icon
370
Airbnb
ABNB
$76B
$395K 0.04%
2,370
-1,745
-42% -$291K
GE icon
371
GE Aerospace
GE
$298B
$394K 0.03%
6,688
+120
+2% +$7.07K
IWB icon
372
iShares Russell 1000 ETF
IWB
$43.5B
$392K 0.03%
1,483
+1
+0.1% +$264
MRVL icon
373
Marvell Technology
MRVL
$54.6B
$391K 0.03%
4,466
-1,770
-28% -$155K
DPZ icon
374
Domino's
DPZ
$15.7B
$390K 0.03%
691
+6
+0.9% +$3.39K
NFLX icon
375
Netflix
NFLX
$527B
$387K 0.03%
643
-20
-3% -$12K
13 14
15
16 17