RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+8.08%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$27.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.28%
Holding
523
New
46
Increased
216
Reduced
195
Closed
45

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.45M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.56M
3
MBB icon
iShares MBS ETF
MBB
$2.75M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.68M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.44M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.35M
2
VPU icon
Vanguard Utilities ETF
VPU
$2.52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.01M

Sector Composition

1 Healthcare 6.21%
2 Technology 5.85%
3 Consumer Staples 4.96%
4 Financials 3.07%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
376
Union Pacific
UNP
$132B
$297K 0.03%
+1,434
New +$297K
USHY icon
377
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$297K 0.03%
8,598
+277
+3% +$9.56K
LMT icon
378
Lockheed Martin
LMT
$106B
$297K 0.03%
610
-16
-3% -$7.78K
VTIP icon
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$297K 0.03%
6,350
-17,168
-73% -$802K
JXN icon
380
Jackson Financial
JXN
$6.77B
$296K 0.03%
8,511
+53
+0.6% +$1.84K
FOUR icon
381
Shift4
FOUR
$6.12B
$294K 0.03%
5,265
+247
+5% +$13.8K
NEE icon
382
NextEra Energy, Inc.
NEE
$150B
$293K 0.03%
3,507
+31
+0.9% +$2.59K
BXMX icon
383
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$291K 0.03%
23,026
+863
+4% +$10.9K
SPDW icon
384
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$288K 0.03%
9,701
+109
+1% +$3.24K
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$14B
$288K 0.03%
2,733
-8
-0.3% -$843
PAVE icon
386
Global X US Infrastructure Development ETF
PAVE
$9.3B
$287K 0.03%
10,836
-2,393
-18% -$63.4K
CPAY icon
387
Corpay
CPAY
$22.4B
$287K 0.03%
1,560
+406
+35% +$74.6K
SNA icon
388
Snap-on
SNA
$16.9B
$284K 0.03%
1,242
+1
+0.1% +$228
RSPF icon
389
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$283K 0.03%
5,025
– –
TACK icon
390
Fairlead Tactical Sector ETF
TACK
$267M
$283K 0.03%
+12,103
New +$283K
IUSG icon
391
iShares Core S&P US Growth ETF
IUSG
$24.2B
$281K 0.03%
3,448
+643
+23% +$52.4K
DFAC icon
392
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$278K 0.03%
11,469
– –
BUFG icon
393
FT Vest Buffered Allocation Growth ETF
BUFG
$280M
$276K 0.03%
+15,360
New +$276K
VHT icon
394
Vanguard Health Care ETF
VHT
$15.6B
$276K 0.03%
1,111
+4
+0.4% +$992
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$275K 0.03%
4,299
-1,283
-23% -$82K
FALN icon
396
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$275K 0.03%
11,155
-13,302
-54% -$327K
MDB icon
397
MongoDB
MDB
$26B
$274K 0.03%
1,391
– –
PINS icon
398
Pinterest
PINS
$25B
$273K 0.03%
11,261
-924
-8% -$22.4K
IGRO icon
399
iShares International Dividend Growth ETF
IGRO
$1.17B
$273K 0.03%
4,741
+155
+3% +$8.93K
VDC icon
400
Vanguard Consumer Staples ETF
VDC
$7.6B
$271K 0.03%
1,416
+62
+5% +$11.9K
14 15
16
17 18