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
FLHY icon
401
Franklin High Yield Corporate ETF
FLHY
$627M
$280K 0.02%
12,461
+49
+0.4% +$1.1K
DFEB icon
402
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$280K 0.02%
8,025
– –
SOXX icon
403
iShares Semiconductor ETF
SOXX
$13.6B
$278K 0.02%
1,764
-240
-12% -$37.9K
JSMD icon
404
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$647M
$278K 0.02%
4,760
-2,411
-34% -$141K
DFAC icon
405
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$278K 0.02%
10,600
– –
VEEV icon
406
Veeva Systems
VEEV
$44.5B
$276K 0.02%
1,355
+96
+8% +$19.5K
XLI icon
407
Industrial Select Sector SPDR Fund
XLI
$23.1B
$271K 0.02%
+2,671
New +$271K
GM icon
408
General Motors
GM
$55.6B
$270K 0.02%
8,194
-1,384
-14% -$45.6K
FNDF icon
409
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$267K 0.02%
+8,430
New +$267K
ACWI icon
410
iShares MSCI ACWI ETF
ACWI
$22.2B
$264K 0.02%
2,862
-110
-4% -$10.2K
FCX icon
411
Freeport-McMoran
FCX
$66.8B
$264K 0.02%
7,079
-4,152
-37% -$155K
USHY icon
412
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$261K 0.02%
7,532
+453
+6% +$15.7K
PNC icon
413
PNC Financial Services
PNC
$81.4B
$260K 0.02%
2,121
-173
-8% -$21.2K
ETN icon
414
Eaton
ETN
$135B
$260K 0.02%
1,218
+108
+10% +$23K
TFI icon
415
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$260K 0.02%
5,941
-27,284
-82% -$1.19M
ANGL icon
416
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$257K 0.02%
9,511
+775
+9% +$21K
IUSG icon
417
iShares Core S&P US Growth ETF
IUSG
$24.7B
$257K 0.02%
2,713
-98
-3% -$9.29K
PAA icon
418
Plains All American Pipeline
PAA
$12.2B
$256K 0.02%
16,706
-1,928
-10% -$29.5K
RSPF icon
419
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$255K 0.02%
5,025
– –
OXY icon
420
Occidental Petroleum
OXY
$45.2B
$253K 0.02%
3,903
-149
-4% -$9.67K
MGK icon
421
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$250K 0.02%
1,103
+1
+0.1% +$227
APH icon
422
Amphenol
APH
$135B
$250K 0.02%
5,952
-396
-6% -$16.6K
IGRO icon
423
iShares International Dividend Growth ETF
IGRO
$1.18B
$249K 0.02%
4,200
-390
-8% -$23.1K
JXN icon
424
Jackson Financial
JXN
$6.75B
$247K 0.02%
6,474
-2,218
-26% -$84.8K
DAL icon
425
Delta Air Lines
DAL
$40.1B
$246K 0.02%
6,662
-1,270
-16% -$47K
15 16
17
18 19