RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-2.79%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.16B
AUM Growth
-$33.3M
Cap. Flow
+$4.02M
Cap. Flow %
0.35%
Top 10 Hldgs %
21.26%
Holding
543
New
31
Increased
246
Reduced
188
Closed
48

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.74M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.58M
4
PXD
Pioneer Natural Resource Co.
PXD
$2.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.72M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.9M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.77M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.89M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.03M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.76M

Sector Composition

1 Technology 7.57%
2 Healthcare 5.48%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.91%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXU icon
376
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$319K 0.03%
11,168
– –
SNA icon
377
Snap-on
SNA
$17.2B
$317K 0.03%
1,244
+1
+0.1% +$255
HON icon
378
Honeywell
HON
$136B
$317K 0.03%
1,717
+139
+9% +$25.7K
MS icon
379
Morgan Stanley
MS
$236B
$317K 0.03%
3,880
-23
-0.6% -$1.88K
PGR icon
380
Progressive
PGR
$144B
$316K 0.03%
2,268
-52
-2% -$7.24K
GIS icon
381
General Mills
GIS
$27B
$316K 0.03%
4,932
+416
+9% +$26.6K
PRU icon
382
Prudential Financial
PRU
$38B
$314K 0.03%
3,310
-2
-0.1% -$190
PTMC icon
383
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
$309K 0.03%
9,788
-1,615
-14% -$51K
IWS icon
384
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$309K 0.03%
2,957
-114
-4% -$11.9K
MRNA icon
385
Moderna
MRNA
$9.65B
$307K 0.03%
2,969
+382
+15% +$39.5K
AXP icon
386
American Express
AXP
$230B
$304K 0.03%
2,038
+512
+34% +$76.4K
TUA icon
387
Simplify Short Term Treasury Futures Strategy ETF
TUA
$649M
$303K 0.03%
13,870
– –
ESGD icon
388
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.96B
$301K 0.03%
4,348
-2,464
-36% -$170K
BX icon
389
Blackstone
BX
$133B
$298K 0.03%
2,785
+224
+9% +$24K
ALB icon
390
Albemarle
ALB
$9.77B
$298K 0.03%
1,750
+61
+4% +$10.4K
EW icon
391
Edwards Lifesciences
EW
$47.5B
$297K 0.03%
4,282
-1,446
-25% -$100K
GILD icon
392
Gilead Sciences
GILD
$142B
$296K 0.02%
3,953
+66
+2% +$4.95K
FXZ icon
393
First Trust Materials AlphaDEX Fund
FXZ
$231M
$296K 0.02%
4,695
-2,764
-37% -$174K
VV icon
394
Vanguard Large-Cap ETF
VV
$44.6B
$294K 0.02%
1,501
-20
-1% -$3.92K
OKE icon
395
Oneok
OKE
$45.8B
$294K 0.02%
4,631
+159
+4% +$10.1K
SUSC icon
396
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$290K 0.02%
13,314
-767
-5% -$16.7K
BSCO
397
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$289K 0.02%
+13,998
New +$289K
CMI icon
398
Cummins
CMI
$55.1B
$288K 0.02%
1,261
-47
-4% -$10.7K
LMT icon
399
Lockheed Martin
LMT
$108B
$284K 0.02%
695
– –
VRSK icon
400
Verisk Analytics
VRSK
$37.9B
$282K 0.02%
1,193
+109
+10% +$25.8K
14 15
16
17 18