RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+5.03%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.19B
AUM Growth
+$65.8M
Cap. Flow
+$18.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.58%
Holding
553
New
45
Increased
264
Reduced
175
Closed
39

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.81M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.95M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.94M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$3.59M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.87M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.75M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.07M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.51M

Sector Composition

1 Technology 7.48%
2 Healthcare 5.24%
3 Consumer Staples 4.57%
4 Consumer Discretionary 3.76%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$368K 0.03%
3,810
+1
+0% +$97
AVY icon
352
Avery Dennison
AVY
$13.1B
$367K 0.03%
+2,136
New +$367K
NZF icon
353
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$366K 0.03%
31,425
+3
+0% +$35
GTLS icon
354
Chart Industries
GTLS
$8.96B
$366K 0.03%
2,291
-36
-2% -$5.75K
EXTR icon
355
Extreme Networks
EXTR
$2.87B
$365K 0.03%
14,000
– –
SOFI icon
356
SoFi Technologies
SOFI
$30.7B
$364K 0.03%
43,652
-119,188
-73% -$994K
BUFR icon
357
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$363K 0.03%
14,516
-14,398
-50% -$361K
IIPR icon
358
Innovative Industrial Properties
IIPR
$1.61B
$361K 0.03%
4,949
+80
+2% +$5.84K
CMCSA icon
359
Comcast
CMCSA
$125B
$361K 0.03%
8,696
-25
-0.3% -$1.04K
ORLY icon
360
O'Reilly Automotive
ORLY
$89B
$359K 0.03%
5,640
-135
-2% -$8.59K
HBAN icon
361
Huntington Bancshares
HBAN
$25.7B
$358K 0.03%
33,246
+4,438
+15% +$47.8K
SNA icon
362
Snap-on
SNA
$17.1B
$358K 0.03%
1,243
– –
FXU icon
363
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$355K 0.03%
11,168
+101
+0.9% +$3.21K
DMO
364
Western Asset Mortgage Opportunity Fund
DMO
$136M
$350K 0.03%
33,080
– –
XLY icon
365
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$349K 0.03%
2,056
+176
+9% +$29.9K
EXEL icon
366
Exelixis
EXEL
$10.2B
$349K 0.03%
18,261
-11,375
-38% -$217K
GIS icon
367
General Mills
GIS
$27B
$346K 0.03%
4,516
-11
-0.2% -$844
TDTF icon
368
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$345K 0.03%
14,549
+963
+7% +$22.8K
GDX icon
369
VanEck Gold Miners ETF
GDX
$19.9B
$344K 0.03%
11,436
-2,786
-20% -$83.9K
ENB icon
370
Enbridge
ENB
$105B
$344K 0.03%
9,254
+41
+0.4% +$1.52K
TACK icon
371
Fairlead Tactical Sector ETF
TACK
$270M
$341K 0.03%
14,358
-983
-6% -$23.4K
SOXX icon
372
iShares Semiconductor ETF
SOXX
$13.7B
$339K 0.03%
2,004
+66
+3% +$11.2K
GE icon
373
GE Aerospace
GE
$296B
$339K 0.03%
3,863
+107
+3% +$9.38K
UNP icon
374
Union Pacific
UNP
$131B
$338K 0.03%
1,652
+72
+5% +$14.7K
IWS icon
375
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$337K 0.03%
3,071
+336
+12% +$36.9K
13 14
15
16 17