RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+9.61%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$60.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
21.04%
Holding
569
New
74
Increased
264
Reduced
183
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.03M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$8.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.98M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$7.49M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.64M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.12M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$4.86M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.79M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.67M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.22%
3 Consumer Staples 4.5%
4 Financials 4.18%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEL icon
351
Exelixis
EXEL
$9.83B
$438K 0.03%
18,261
– –
FMB icon
352
First Trust Managed Municipal ETF
FMB
$1.86B
$437K 0.03%
8,466
-1,739
-17% -$89.8K
IWY icon
353
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$437K 0.03%
2,496
-70
-3% -$12.3K
IGRO icon
354
iShares International Dividend Growth ETF
IGRO
$1.17B
$436K 0.03%
6,752
+2,552
+61% +$165K
PM icon
355
Philip Morris
PM
$258B
$436K 0.03%
4,633
-46
-1% -$4.33K
BLK icon
356
Blackrock
BLK
$172B
$434K 0.03%
535
-14
-3% -$11.4K
AVY icon
357
Avery Dennison
AVY
$13.2B
$432K 0.03%
2,136
– –
BFC icon
358
Bank First Corp
BFC
$1.27B
$429K 0.03%
+4,950
New +$429K
BIIB icon
359
Biogen
BIIB
$20.2B
$428K 0.03%
1,653
– –
LMT icon
360
Lockheed Martin
LMT
$106B
$421K 0.03%
930
+235
+34% +$106K
XLY icon
361
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$416K 0.03%
2,327
+219
+10% +$39.2K
RPV icon
362
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$413K 0.03%
5,032
+2,172
+76% +$178K
HYD icon
363
VanEck High Yield Muni ETF
HYD
$3.27B
$411K 0.03%
7,951
+25
+0.3% +$1.29K
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$58.3B
$410K 0.03%
+7,272
New +$410K
ORLY icon
365
O'Reilly Automotive
ORLY
$88.1B
$410K 0.03%
432
+32
+8% +$30.4K
GS icon
366
Goldman Sachs
GS
$221B
$396K 0.03%
1,028
-85
-8% -$32.8K
BX icon
367
Blackstone
BX
$131B
$394K 0.03%
3,006
+221
+8% +$28.9K
FCX icon
368
Freeport-McMoran
FCX
$63.2B
$392K 0.03%
9,197
+2,118
+30% +$90.2K
FDX icon
369
FedEx
FDX
$52.9B
$391K 0.03%
1,545
+24
+2% +$6.07K
BTI icon
370
British American Tobacco
BTI
$120B
$390K 0.03%
+13,309
New +$390K
XLI icon
371
Industrial Select Sector SPDR Fund
XLI
$23B
$385K 0.03%
3,373
+702
+26% +$80K
BUFG icon
372
FT Vest Buffered Allocation Growth ETF
BUFG
$279M
$382K 0.03%
17,960
-1,000
-5% -$21.3K
EMGF icon
373
iShares Emerging Markets Equity Factor ETF
EMGF
$949M
$379K 0.03%
8,831
-143
-2% -$6.13K
PTMC icon
374
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
$374K 0.03%
11,387
+1,599
+16% +$52.5K
MS icon
375
Morgan Stanley
MS
$236B
$374K 0.03%
4,008
+128
+3% +$11.9K
13 14
15
16 17