RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+8.09%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.46B
AUM Growth
+$140M
Cap. Flow
+$46M
Cap. Flow %
3.15%
Top 10 Hldgs %
19.38%
Holding
610
New
66
Increased
277
Reduced
206
Closed
31

Top Buys

1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$6.93M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.58M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$6.3M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$6.25M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$5.74M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.39M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$5.62M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$4.75M

Sector Composition

1 Technology 8.36%
2 Healthcare 5.17%
3 Consumer Staples 4.55%
4 Financials 3.98%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARM icon
351
Arm
ARM
$147B
$526K 0.04%
4,207
+1,187
+39% +$148K
FEX icon
352
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$525K 0.04%
5,291
+1
+0% +$99
BTI icon
353
British American Tobacco
BTI
$123B
$523K 0.04%
17,148
+3,839
+29% +$117K
ITCI
354
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$521K 0.04%
7,530
-6,971
-48% -$482K
FHLC icon
355
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$520K 0.04%
7,455
+112
+2% +$7.81K
MBWM icon
356
Mercantile Bank Corp
MBWM
$789M
$520K 0.04%
13,500
– –
FTXN icon
357
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
$514K 0.04%
15,900
-1,184
-7% -$38.2K
FXL icon
358
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$512K 0.04%
3,797
– –
FCX icon
359
Freeport-McMoran
FCX
$67B
$509K 0.03%
10,820
+1,623
+18% +$76.3K
DMXF icon
360
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
$508K 0.03%
7,459
+437
+6% +$29.8K
FDL icon
361
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$505K 0.03%
13,126
+325
+3% +$12.5K
BLK icon
362
Blackrock
BLK
$171B
$504K 0.03%
605
+70
+13% +$58.4K
SPDW icon
363
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$502K 0.03%
14,019
+411
+3% +$14.7K
ORLY icon
364
O'Reilly Automotive
ORLY
$90.3B
$501K 0.03%
6,660
+180
+3% +$13.5K
LMT icon
365
Lockheed Martin
LMT
$107B
$498K 0.03%
1,096
+166
+18% +$75.5K
XSD icon
366
SPDR S&P Semiconductor ETF
XSD
$1.44B
$496K 0.03%
2,138
-251
-11% -$58.3K
FNDX icon
367
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$496K 0.03%
22,062
+8,100
+58% +$182K
PDBC icon
368
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$493K 0.03%
35,561
+24,098
+210% +$334K
ENB icon
369
Enbridge
ENB
$105B
$485K 0.03%
13,403
+180
+1% +$6.51K
MTUM icon
370
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$481K 0.03%
2,567
+209
+9% +$39.2K
ALNY icon
371
Alnylam Pharmaceuticals
ALNY
$59.6B
$481K 0.03%
3,216
+251
+8% +$37.5K
MPC icon
372
Marathon Petroleum
MPC
$55.1B
$476K 0.03%
2,363
-107
-4% -$21.6K
GS icon
373
Goldman Sachs
GS
$225B
$474K 0.03%
1,134
+106
+10% +$44.3K
GSST icon
374
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$473K 0.03%
9,387
+560
+6% +$28.2K
UBER icon
375
Uber
UBER
$197B
$458K 0.03%
5,944
-2,093
-26% -$161K
13 14
15
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