RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-3.4%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.09B
AUM Growth
-$40M
Cap. Flow
+$10.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
20.82%
Holding
582
New
49
Increased
239
Reduced
220
Closed
58

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.58M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.91M

Top Sells

1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$7.88M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$6.02M
3
BND icon
Vanguard Total Bond Market
BND
$4.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.73M

Sector Composition

1 Technology 8.27%
2 Healthcare 5.59%
3 Consumer Staples 3.93%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNQI icon
376
Invesco NASDAQ Internet ETF
PNQI
$806M
$336K 0.03%
9,935
-1,540
-13% -$52.1K
CRWD icon
377
CrowdStrike
CRWD
$105B
$334K 0.03%
1,474
-48
-3% -$10.9K
AEM icon
378
Agnico Eagle Mines
AEM
$76.3B
$328K 0.03%
+5,363
New +$328K
PDBC icon
379
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$327K 0.03%
18,548
-5,118
-22% -$90.2K
ROKU icon
380
Roku
ROKU
$14B
$327K 0.03%
2,610
+1,412
+118% +$177K
SPDW icon
381
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$324K 0.03%
9,448
-100
-1% -$3.43K
PM icon
382
Philip Morris
PM
$251B
$323K 0.03%
3,441
-749
-18% -$70.3K
CMG icon
383
Chipotle Mexican Grill
CMG
$55.1B
$321K 0.03%
10,150
-1,250
-11% -$39.5K
D icon
384
Dominion Energy
D
$49.7B
$321K 0.03%
3,773
+1,116
+42% +$94.9K
WEC icon
385
WEC Energy
WEC
$34.7B
$321K 0.03%
3,221
+175
+6% +$17.4K
RSPF icon
386
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$320K 0.03%
5,025
– –
STE icon
387
Steris
STE
$24.2B
$319K 0.03%
1,319
-18
-1% -$4.35K
ANET icon
388
Arista Networks
ANET
$180B
$318K 0.03%
9,148
+2,500
+38% +$86.9K
GS icon
389
Goldman Sachs
GS
$223B
$318K 0.03%
965
+180
+23% +$59.3K
DFAC icon
390
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$316K 0.03%
11,469
– –
GDX icon
391
VanEck Gold Miners ETF
GDX
$19.9B
$316K 0.03%
+8,227
New +$316K
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$316K 0.03%
4,716
+934
+25% +$62.6K
DAL icon
393
Delta Air Lines
DAL
$39.9B
$314K 0.03%
7,952
+1,153
+17% +$45.5K
PTMC icon
394
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$314K 0.03%
+9,109
New +$314K
GNRC icon
395
Generac Holdings
GNRC
$10.6B
$313K 0.03%
1,054
+230
+28% +$68.3K
VEU icon
396
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$311K 0.03%
5,398
+174
+3% +$10K
XLY icon
397
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$311K 0.03%
1,682
-165
-9% -$30.5K
DIVO icon
398
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$310K 0.03%
+8,282
New +$310K
HYLS icon
399
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$309K 0.03%
6,750
+1,000
+17% +$45.8K
NJAN icon
400
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$307K 0.03%
7,555
+1,400
+23% +$56.9K
14 15
16
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