RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+5.03%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.19B
AUM Growth
+$65.8M
Cap. Flow
+$18.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.58%
Holding
553
New
45
Increased
264
Reduced
175
Closed
39

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.81M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.95M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.94M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$3.59M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.87M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.75M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.07M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.51M

Sector Composition

1 Technology 7.48%
2 Healthcare 5.24%
3 Consumer Staples 4.57%
4 Consumer Discretionary 3.76%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
376
Morgan Stanley
MS
$236B
$333K 0.03%
3,903
-1,355
-26% -$116K
PINS icon
377
Pinterest
PINS
$25.8B
$331K 0.03%
12,125
+104
+0.9% +$2.84K
IMCG icon
378
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$329K 0.03%
5,400
+621
+13% +$37.8K
RSPG icon
379
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$329K 0.03%
4,806
-1,721
-26% -$118K
HON icon
380
Honeywell
HON
$136B
$327K 0.03%
1,578
-39
-2% -$8.09K
SPDW icon
381
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3B
$326K 0.03%
10,006
+180
+2% +$5.86K
STPZ icon
382
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$325K 0.03%
6,462
+478
+8% +$24K
BUFG icon
383
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$322K 0.03%
15,960
-1,050
-6% -$21.2K
CMI icon
384
Cummins
CMI
$55.1B
$321K 0.03%
1,308
-335
-20% -$82.1K
SUSC icon
385
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$320K 0.03%
14,081
+553
+4% +$12.6K
LMT icon
386
Lockheed Martin
LMT
$108B
$320K 0.03%
695
+51
+8% +$23.5K
TUA icon
387
Simplify Short Term Treasury Futures Strategy ETF
TUA
$649M
$315K 0.03%
+13,870
New +$315K
MRNA icon
388
Moderna
MRNA
$9.65B
$314K 0.03%
2,587
-117
-4% -$14.2K
VV icon
389
Vanguard Large-Cap ETF
VV
$44.6B
$308K 0.03%
1,521
– –
PGR icon
390
Progressive
PGR
$144B
$307K 0.03%
2,320
-504
-18% -$66.7K
X
391
DELISTED
US Steel
X
$307K 0.03%
12,256
+155
+1% +$3.88K
SSUS icon
392
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$306K 0.03%
8,606
+1,581
+23% +$56.1K
BXMX icon
393
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$303K 0.03%
22,654
+406
+2% +$5.43K
VGT icon
394
Vanguard Information Technology ETF
VGT
$99.7B
$301K 0.03%
681
-429
-39% -$190K
SUSL icon
395
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$301K 0.03%
3,887
-574
-13% -$44.4K
GILD icon
396
Gilead Sciences
GILD
$142B
$300K 0.03%
3,887
-8
-0.2% -$617
IWD icon
397
iShares Russell 1000 Value ETF
IWD
$63.7B
$295K 0.02%
1,869
+46
+3% +$7.26K
SLB icon
398
Schlumberger
SLB
$53.8B
$294K 0.02%
5,995
+620
+12% +$30.5K
PRU icon
399
Prudential Financial
PRU
$38B
$292K 0.02%
3,312
-1,277
-28% -$113K
TMO icon
400
Thermo Fisher Scientific
TMO
$188B
$289K 0.02%
554
-22
-4% -$11.5K
14 15
16
17 18