RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-2.79%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.16B
AUM Growth
-$33.3M
Cap. Flow
+$4.02M
Cap. Flow %
0.35%
Top 10 Hldgs %
21.26%
Holding
543
New
31
Increased
246
Reduced
188
Closed
48

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.74M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.58M
4
PXD
Pioneer Natural Resource Co.
PXD
$2.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.72M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.9M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.77M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.89M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.03M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.76M

Sector Composition

1 Technology 7.57%
2 Healthcare 5.48%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.91%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
351
iShares Core Dividend Growth ETF
DGRO
$33.7B
$366K 0.03%
7,380
+15
+0.2% +$743
ORLY icon
352
O'Reilly Automotive
ORLY
$89B
$363K 0.03%
6,000
+360
+6% +$21.8K
GS icon
353
Goldman Sachs
GS
$223B
$360K 0.03%
1,113
-98
-8% -$31.7K
BND icon
354
Vanguard Total Bond Market
BND
$135B
$355K 0.03%
5,093
-12
-0.2% -$837
BLK icon
355
Blackrock
BLK
$170B
$355K 0.03%
549
-25
-4% -$16.2K
ENB icon
356
Enbridge
ENB
$105B
$355K 0.03%
10,573
+1,319
+14% +$44.2K
IMCG icon
357
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$354K 0.03%
6,202
+802
+15% +$45.8K
XYZ
358
Block, Inc.
XYZ
$45.7B
$352K 0.03%
7,961
-1,408
-15% -$62.3K
TBT icon
359
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$352K 0.03%
8,968
-6,230
-41% -$244K
PAVE icon
360
Global X US Infrastructure Development ETF
PAVE
$9.4B
$352K 0.03%
11,570
-1,355
-10% -$41.2K
CMCSA icon
361
Comcast
CMCSA
$125B
$349K 0.03%
7,872
-824
-9% -$36.5K
HBAN icon
362
Huntington Bancshares
HBAN
$25.7B
$344K 0.03%
33,073
-173
-0.5% -$1.8K
TDTF icon
363
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$342K 0.03%
14,887
+338
+2% +$7.75K
XLY icon
364
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$339K 0.03%
2,108
+52
+3% +$8.37K
EXTR icon
365
Extreme Networks
EXTR
$2.87B
$339K 0.03%
14,000
– –
DMO
366
Western Asset Mortgage Opportunity Fund
DMO
$136M
$337K 0.03%
31,492
-1,588
-5% -$17K
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$337K 0.03%
3,692
-118
-3% -$10.8K
GPC icon
368
Genuine Parts
GPC
$19.4B
$336K 0.03%
2,326
+5
+0.2% +$722
SOFI icon
369
SoFi Technologies
SOFI
$30.7B
$335K 0.03%
41,978
-1,674
-4% -$13.4K
SCHM icon
370
Schwab US Mid-Cap ETF
SCHM
$12.3B
$334K 0.03%
14,793
+4,857
+49% +$110K
GE icon
371
GE Aerospace
GE
$296B
$333K 0.03%
3,779
-84
-2% -$7.41K
KLAC icon
372
KLA
KLAC
$119B
$329K 0.03%
718
-220
-23% -$101K
NZF icon
373
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$328K 0.03%
31,428
+3
+0% +$31
UBER icon
374
Uber
UBER
$190B
$325K 0.03%
7,072
-2,764
-28% -$127K
UNP icon
375
Union Pacific
UNP
$131B
$320K 0.03%
1,570
-82
-5% -$16.7K
13 14
15
16 17