RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-5.72%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$935M
AUM Growth
-$25M
Cap. Flow
+$33M
Cap. Flow %
3.52%
Top 10 Hldgs %
21.36%
Holding
535
New
39
Increased
250
Reduced
164
Closed
58

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.43M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.43M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.36M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.64M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.2M

Sector Composition

1 Technology 6.05%
2 Healthcare 5.98%
3 Consumer Staples 4.72%
4 Consumer Discretionary 3.36%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
351
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$320K 0.03%
5,706
+246
+5% +$13.8K
MCO icon
352
Moody's
MCO
$91B
$318K 0.03%
1,307
+199
+18% +$48.4K
MRNA icon
353
Moderna
MRNA
$9.52B
$317K 0.03%
2,677
-34
-1% -$4.03K
DTE icon
354
DTE Energy
DTE
$28B
$315K 0.03%
2,738
-244
-8% -$28.1K
SUB icon
355
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$311K 0.03%
+3,025
New +$311K
IWD icon
356
iShares Russell 1000 Value ETF
IWD
$63.5B
$310K 0.03%
2,281
-579
-20% -$78.7K
PSX icon
357
Phillips 66
PSX
$53.5B
$310K 0.03%
+3,838
New +$310K
BLK icon
358
Blackrock
BLK
$171B
$308K 0.03%
559
-1,459
-72% -$804K
CMI icon
359
Cummins
CMI
$54.8B
$308K 0.03%
1,515
+9
+0.6% +$1.83K
CMG icon
360
Chipotle Mexican Grill
CMG
$52.9B
$305K 0.03%
10,150
-400
-4% -$12K
PAVE icon
361
Global X US Infrastructure Development ETF
PAVE
$9.28B
$305K 0.03%
13,229
-4,637
-26% -$107K
BAB icon
362
Invesco Taxable Municipal Bond ETF
BAB
$922M
$304K 0.03%
+11,863
New +$304K
IXUS icon
363
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$304K 0.03%
5,969
-535
-8% -$27.2K
TDG icon
364
TransDigm Group
TDG
$72.9B
$304K 0.03%
579
+6
+1% +$3.15K
CRWD icon
365
CrowdStrike
CRWD
$106B
$302K 0.03%
1,835
+4
+0.2% +$658
GSUS icon
366
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.73B
$301K 0.03%
6,178
+1,614
+35% +$78.6K
ORLY icon
367
O'Reilly Automotive
ORLY
$90.7B
$300K 0.03%
6,405
+795
+14% +$37.2K
WEC icon
368
WEC Energy
WEC
$34.6B
$300K 0.03%
3,358
+23
+0.7% +$2.06K
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$298K 0.03%
3,804
+2
+0.1% +$157
PH icon
370
Parker-Hannifin
PH
$95.7B
$296K 0.03%
+1,222
New +$296K
CSX icon
371
CSX Corp
CSX
$60B
$294K 0.03%
11,044
+33
+0.3% +$878
PM icon
372
Philip Morris
PM
$253B
$289K 0.03%
3,485
-495
-12% -$41K
XHB icon
373
SPDR S&P Homebuilders ETF
XHB
$1.92B
$288K 0.03%
5,260
-2,650
-34% -$145K
PRU icon
374
Prudential Financial
PRU
$37.2B
$287K 0.03%
3,340
-1,317
-28% -$113K
PINS icon
375
Pinterest
PINS
$24.8B
$284K 0.03%
12,185
-2,495
-17% -$58.2K
13 14
15
16 17