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
PNC icon
401
PNC Financial Services
PNC
$81.4B
$289K 0.02%
2,294
-97
-4% -$12.2K
DFAC icon
402
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$288K 0.02%
10,600
-869
-8% -$23.6K
EXP icon
403
Eagle Materials
EXP
$7.74B
$287K 0.02%
1,542
-102
-6% -$19K
ACWI icon
404
iShares MSCI ACWI ETF
ACWI
$22.2B
$285K 0.02%
2,972
-819
-22% -$78.6K
IGRO icon
405
iShares International Dividend Growth ETF
IGRO
$1.18B
$285K 0.02%
4,590
+55
+1% +$3.41K
DFEB icon
406
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$284K 0.02%
8,025
– –
FLHY icon
407
Franklin High Yield Corporate ETF
FLHY
$627M
$283K 0.02%
12,412
+850
+7% +$19.3K
ROK icon
408
Rockwell Automation
ROK
$38.3B
$282K 0.02%
855
+164
+24% +$54K
ULTA icon
409
Ulta Beauty
ULTA
$23.4B
$280K 0.02%
596
+24
+4% +$11.3K
VDC icon
410
Vanguard Consumer Staples ETF
VDC
$7.67B
$280K 0.02%
1,440
-49
-3% -$9.53K
OKE icon
411
Oneok
OKE
$45.7B
$276K 0.02%
4,472
+705
+19% +$43.5K
IUSG icon
412
iShares Core S&P US Growth ETF
IUSG
$24.7B
$274K 0.02%
2,811
+2
+0.1% +$195
SCHG icon
413
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$273K 0.02%
+14,580
New +$273K
PTLC icon
414
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$271K 0.02%
6,570
-1,791
-21% -$74K
APH icon
415
Amphenol
APH
$135B
$270K 0.02%
6,348
+1,040
+20% +$44.2K
SEF icon
416
ProShares Short Financials
SEF
$9.21M
$268K 0.02%
+5,265
New +$268K
WYNN icon
417
Wynn Resorts
WYNN
$12.7B
$268K 0.02%
2,538
– –
JXN icon
418
Jackson Financial
JXN
$6.75B
$266K 0.02%
8,692
+210
+2% +$6.43K
AXP icon
419
American Express
AXP
$229B
$266K 0.02%
1,526
+255
+20% +$44.4K
FXN icon
420
First Trust Energy AlphaDEX Fund
FXN
$288M
$263K 0.02%
16,837
-4,223
-20% -$66K
STIP icon
421
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$263K 0.02%
2,694
-58,865
-96% -$5.75M
PAA icon
422
Plains All American Pipeline
PAA
$12.2B
$263K 0.02%
18,634
+329
+2% +$4.64K
UL icon
423
Unilever
UL
$159B
$261K 0.02%
5,012
+23
+0.5% +$1.2K
FIXD icon
424
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$260K 0.02%
5,876
-740
-11% -$32.7K
MGK icon
425
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$259K 0.02%
1,102
+2
+0.2% +$470
15 16
17
18 19