RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+9.61%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$60.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
21.04%
Holding
569
New
74
Increased
264
Reduced
183
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.03M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$8.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.98M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$7.49M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.64M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.12M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$4.86M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.79M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.67M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.22%
3 Consumer Staples 4.5%
4 Financials 4.18%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDTF icon
376
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
$371K 0.03%
15,708
+821
+6% +$19.4K
MTUM icon
377
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$370K 0.03%
2,358
+737
+45% +$116K
BND icon
378
Vanguard Total Bond Market
BND
$133B
$369K 0.03%
5,014
-79
-2% -$5.81K
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$33.5B
$368K 0.03%
6,839
-541
-7% -$29.1K
NZF icon
380
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$367K 0.03%
31,010
-418
-1% -$4.94K
MPC icon
381
Marathon Petroleum
MPC
$54.8B
$366K 0.03%
2,470
-152
-6% -$22.5K
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.03%
+13,890
New +$363K
IMCG icon
383
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$362K 0.03%
5,621
-581
-9% -$37.4K
FNDF icon
384
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$362K 0.03%
10,737
+2,307
+27% +$77.8K
CMCSA icon
385
Comcast
CMCSA
$126B
$360K 0.03%
8,215
+343
+4% +$15K
UNP icon
386
Union Pacific
UNP
$132B
$360K 0.03%
1,464
-106
-7% -$26K
SNA icon
387
Snap-on
SNA
$16.9B
$360K 0.03%
1,245
+1
+0.1% +$289
EW icon
388
Edwards Lifesciences
EW
$48B
$355K 0.03%
4,654
+372
+9% +$28.4K
DMO
389
Western Asset Mortgage Opportunity Fund
DMO
$136M
$352K 0.03%
31,492
– –
TLTW icon
390
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
$351K 0.03%
+12,770
New +$351K
PKW icon
391
Invesco BuyBack Achievers ETF
PKW
$1.45B
$349K 0.03%
+3,529
New +$349K
HON icon
392
Honeywell
HON
$138B
$348K 0.03%
1,662
-55
-3% -$11.5K
TLH icon
393
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$347K 0.03%
+3,209
New +$347K
HBAN icon
394
Huntington Bancshares
HBAN
$25.8B
$347K 0.03%
27,292
-5,781
-17% -$73.5K
SOXX icon
395
iShares Semiconductor ETF
SOXX
$13.5B
$346K 0.03%
601
+13
+2% +$7.48K
BMY icon
396
Bristol-Myers Squibb
BMY
$96.5B
$345K 0.03%
6,715
-2,932
-30% -$150K
JXN icon
397
Jackson Financial
JXN
$6.77B
$340K 0.03%
6,650
+176
+3% +$9.01K
JMBS icon
398
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$334K 0.03%
7,277
-105,725
-94% -$4.86M
GIS icon
399
General Mills
GIS
$26.4B
$334K 0.03%
5,122
+190
+4% +$12.4K
RSPG icon
400
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$330K 0.02%
4,470
-341
-7% -$25.1K
14 15
16
17 18