RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+7.15%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
+$35.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
20.53%
Holding
564
New
42
Increased
298
Reduced
170
Closed
31

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.69M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.34M
2
IXN icon
iShares Global Tech ETF
IXN
$1.87M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.34M
4
VUG icon
Vanguard Growth ETF
VUG
$1.26M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.23M

Sector Composition

1 Technology 9.17%
2 Healthcare 5.51%
3 Consumer Staples 3.91%
4 Consumer Discretionary 3.82%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLY icon
376
Fastly
FSLY
$1.1B
$386K 0.03%
10,888
– –
HYEM icon
377
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$384K 0.03%
17,146
+1,873
+12% +$41.9K
TLH icon
378
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$382K 0.03%
2,574
+198
+8% +$29.4K
REM icon
379
iShares Mortgage Real Estate ETF
REM
$618M
$381K 0.03%
11,030
-23,409
-68% -$809K
FDX icon
380
FedEx
FDX
$53.7B
$378K 0.03%
1,461
-142
-9% -$36.7K
XLY icon
381
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$378K 0.03%
1,847
+111
+6% +$22.7K
KRE icon
382
SPDR S&P Regional Banking ETF
KRE
$3.99B
$372K 0.03%
5,246
-381
-7% -$27K
IUSG icon
383
iShares Core S&P US Growth ETF
IUSG
$24.6B
$370K 0.03%
3,196
+1
+0% +$116
GIS icon
384
General Mills
GIS
$27B
$369K 0.03%
5,483
-1,112
-17% -$74.8K
ULTA icon
385
Ulta Beauty
ULTA
$23.1B
$369K 0.03%
896
+36
+4% +$14.8K
XLP icon
386
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$364K 0.03%
4,714
+259
+6% +$20K
IETC icon
387
iShares US Tech Independence Focused ETF
IETC
$802M
$360K 0.03%
5,888
+684
+13% +$41.8K
CL icon
388
Colgate-Palmolive
CL
$68.8B
$359K 0.03%
4,201
+90
+2% +$7.69K
JXN icon
389
Jackson Financial
JXN
$6.65B
$359K 0.03%
+8,593
New +$359K
DTE icon
390
DTE Energy
DTE
$28.4B
$356K 0.03%
2,977
+4
+0.1% +$478
LHX icon
391
L3Harris
LHX
$51B
$356K 0.03%
1,671
+52
+3% +$11.1K
VV icon
392
Vanguard Large-Cap ETF
VV
$44.6B
$356K 0.03%
1,609
+1
+0.1% +$221
KC
393
Kingsoft Cloud Holdings
KC
$3.78B
$355K 0.03%
22,531
-5,556
-20% -$87.5K
TSCO icon
394
Tractor Supply
TSCO
$32.1B
$353K 0.03%
7,405
+175
+2% +$8.34K
FXU icon
395
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$351K 0.03%
10,750
+9
+0.1% +$294
SPDW icon
396
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$348K 0.03%
9,548
+152
+2% +$5.54K
MASI icon
397
Masimo
MASI
$8B
$347K 0.03%
1,184
+33
+3% +$9.67K
BSJP icon
398
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$343K 0.03%
13,950
+900
+7% +$22.1K
BAX icon
399
Baxter International
BAX
$12.5B
$341K 0.03%
3,973
+11
+0.3% +$944
WWD icon
400
Woodward
WWD
$14.6B
$340K 0.03%
3,110
+1
+0% +$109
14 15
16
17 18