RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+7.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.43B
AUM Growth
-$82.7M
Cap. Flow
-$176M
Cap. Flow %
-12.32%
Top 10 Hldgs %
20.81%
Holding
589
New
19
Increased
212
Reduced
246
Closed
88

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.44M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.55M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.54M
5
ULTA icon
Ulta Beauty
ULTA
$2.53M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.7M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$10.2M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$9.98M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.61M

Sector Composition

1 Technology 8.76%
2 Healthcare 5.26%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.21%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
351
Boeing
BA
$174B
$516K 0.04%
3,397
-43
-1% -$6.54K
MINT icon
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$516K 0.04%
5,127
-6,080
-54% -$612K
CMG icon
353
Chipotle Mexican Grill
CMG
$55.1B
$516K 0.04%
8,948
-3,402
-28% -$196K
APH icon
354
Amphenol
APH
$135B
$511K 0.04%
7,844
+1,157
+17% +$75.4K
EMLP icon
355
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$510K 0.04%
15,175
-13,026
-46% -$438K
TYL icon
356
Tyler Technologies
TYL
$24.2B
$507K 0.04%
868
+111
+15% +$64.8K
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$500K 0.04%
6,221
-3,722
-37% -$299K
SCHQ icon
358
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$495K 0.03%
14,140
+2,566
+22% +$89.8K
INTC icon
359
Intel
INTC
$107B
$492K 0.03%
20,986
+195
+0.9% +$4.58K
IMCG icon
360
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$487K 0.03%
6,670
-827
-11% -$60.3K
ORLY icon
361
O'Reilly Automotive
ORLY
$89B
$481K 0.03%
6,270
-1,050
-14% -$80.6K
VRSK icon
362
Verisk Analytics
VRSK
$37.8B
$480K 0.03%
1,792
+241
+16% +$64.6K
ESGE icon
363
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$480K 0.03%
13,170
+524
+4% +$19.1K
UNP icon
364
Union Pacific
UNP
$131B
$476K 0.03%
1,930
+239
+14% +$58.9K
SCHF icon
365
Schwab International Equity ETF
SCHF
$50.5B
$466K 0.03%
22,686
+1,152
+5% +$23.7K
AJG icon
366
Arthur J. Gallagher & Co
AJG
$76.7B
$460K 0.03%
1,636
+231
+16% +$65K
FNDF icon
367
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$458K 0.03%
12,252
+43
+0.4% +$1.61K
HYDB icon
368
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$454K 0.03%
9,454
-318
-3% -$15.3K
LUCK
369
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$450K 0.03%
38,367
-53
-0.1% -$622
BFC icon
370
Bank First Corp
BFC
$1.26B
$449K 0.03%
4,950
– –
FITB icon
371
Fifth Third Bancorp
FITB
$30.2B
$445K 0.03%
10,384
-17,207
-62% -$737K
SNPS icon
372
Synopsys
SNPS
$111B
$444K 0.03%
+876
New +$444K
EMGF icon
373
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$440K 0.03%
8,839
+41
+0.5% +$2.04K
HYGV icon
374
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$433K 0.03%
10,390
-499
-5% -$20.8K
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$431K 0.03%
4,392
+1,974
+82% +$194K
13 14
15
16 17