RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+7.15%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
+$35.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
20.53%
Holding
564
New
42
Increased
298
Reduced
170
Closed
31

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.69M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.34M
2
IXN icon
iShares Global Tech ETF
IXN
$1.87M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.34M
4
VUG icon
Vanguard Growth ETF
VUG
$1.26M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.23M

Sector Composition

1 Technology 9.17%
2 Healthcare 5.51%
3 Consumer Staples 3.91%
4 Consumer Discretionary 3.82%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
401
Healthpeak Properties
DOC
$12.8B
$337K 0.03%
9,351
+20
+0.2% +$721
PSK icon
402
SPDR ICE Preferred Securities ETF
PSK
$825M
$337K 0.03%
7,859
+649
+9% +$27.8K
PDBC icon
403
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$333K 0.03%
23,666
+196
+0.8% +$2.76K
DFAC icon
404
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$332K 0.03%
11,469
– –
USHY icon
405
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$332K 0.03%
8,052
-22,372
-74% -$922K
NVTA
406
DELISTED
Invitae Corporation
NVTA
$329K 0.03%
21,566
+8,495
+65% +$130K
CMI icon
407
Cummins
CMI
$55.1B
$327K 0.03%
1,499
+226
+18% +$49.3K
STE icon
408
Steris
STE
$24.2B
$325K 0.03%
1,337
-11
-0.8% -$2.67K
RSPF icon
409
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$323K 0.03%
5,025
– –
ACWI icon
410
iShares MSCI ACWI ETF
ACWI
$22.1B
$322K 0.03%
3,049
-25
-0.8% -$2.64K
BSJQ icon
411
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$322K 0.03%
12,550
+800
+7% +$20.5K
NEE icon
412
NextEra Energy, Inc.
NEE
$146B
$322K 0.03%
3,450
+140
+4% +$13.1K
VEU icon
413
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$320K 0.03%
5,224
-973
-16% -$59.6K
KBWD icon
414
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$319K 0.03%
15,746
+470
+3% +$9.52K
XHB icon
415
SPDR S&P Homebuilders ETF
XHB
$2.01B
$318K 0.03%
3,702
+4
+0.1% +$344
YYY icon
416
Amplify High Income ETF
YYY
$604M
$318K 0.03%
19,099
+1,631
+9% +$27.2K
BSJR icon
417
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$317K 0.03%
12,500
+1,025
+9% +$26K
ALB icon
418
Albemarle
ALB
$9.6B
$315K 0.03%
1,349
+24
+2% +$5.6K
BXMX icon
419
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$314K 0.03%
21,440
-12,772
-37% -$187K
PENN icon
420
PENN Entertainment
PENN
$2.99B
$314K 0.03%
6,049
+380
+7% +$19.7K
CRWD icon
421
CrowdStrike
CRWD
$105B
$312K 0.03%
1,522
-8
-0.5% -$1.64K
FTXL icon
422
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$312K 0.03%
3,840
+135
+4% +$11K
IGRO icon
423
iShares International Dividend Growth ETF
IGRO
$1.18B
$309K 0.03%
4,554
-351
-7% -$23.8K
FITB icon
424
Fifth Third Bancorp
FITB
$30.2B
$305K 0.03%
7,001
-487
-7% -$21.2K
IGV icon
425
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$303K 0.03%
3,805
-735
-16% -$58.5K
15 16
17
18 19