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
VV icon
401
Vanguard Large-Cap ETF
VV
$44.5B
$329K 0.02%
1,510
+9
+0.6% +$1.96K
ETN icon
402
Eaton
ETN
$136B
$328K 0.02%
1,363
+145
+12% +$34.9K
APH icon
403
Amphenol
APH
$133B
$324K 0.02%
3,268
+292
+10% +$28.9K
AXP icon
404
American Express
AXP
$231B
$324K 0.02%
1,728
-310
-15% -$58.1K
GPC icon
405
Genuine Parts
GPC
$19.4B
$321K 0.02%
2,318
-8
-0.3% -$1.11K
VRSK icon
406
Verisk Analytics
VRSK
$37.5B
$321K 0.02%
1,343
+150
+13% +$35.8K
FXU icon
407
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$321K 0.02%
10,118
-1,050
-9% -$33.3K
SLB icon
408
Schlumberger
SLB
$55B
$319K 0.02%
6,139
-135
-2% -$7.03K
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$319K 0.02%
2,742
-215
-7% -$25K
SUSC icon
410
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$318K 0.02%
13,676
+362
+3% +$8.42K
ANGL icon
411
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$317K 0.02%
11,002
+1,491
+16% +$42.9K
BSCO
412
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$316K 0.02%
15,107
+1,109
+8% +$23.2K
ESGE icon
413
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$311K 0.02%
9,688
-2,629
-21% -$84.3K
DFAC icon
414
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$310K 0.02%
10,600
– –
GILD icon
415
Gilead Sciences
GILD
$140B
$309K 0.02%
3,818
-135
-3% -$10.9K
FBND icon
416
Fidelity Total Bond ETF
FBND
$20.3B
$307K 0.02%
6,670
-2,368
-26% -$109K
JSMD icon
417
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$307K 0.02%
4,668
-92
-2% -$6.05K
FLHY icon
418
Franklin High Yield Corporate ETF
FLHY
$626M
$305K 0.02%
13,011
+550
+4% +$12.9K
TROW icon
419
T Rowe Price
TROW
$23.6B
$305K 0.02%
2,829
-1,970
-41% -$212K
UNM icon
420
Unum
UNM
$11.9B
$304K 0.02%
+6,713
New +$304K
WW
421
DELISTED
WW International
WW
$298K 0.02%
34,100
-100
-0.3% -$875
PGR icon
422
Progressive
PGR
$145B
$297K 0.02%
1,863
-405
-18% -$64.5K
EXP icon
423
Eagle Materials
EXP
$7.49B
$295K 0.02%
1,456
+34
+2% +$6.9K
CMI icon
424
Cummins
CMI
$54.9B
$295K 0.02%
1,233
-28
-2% -$6.71K
RSPF icon
425
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$294K 0.02%
5,025
– –
15 16
17
18 19