RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+8.09%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.46B
AUM Growth
+$140M
Cap. Flow
+$46M
Cap. Flow %
3.15%
Top 10 Hldgs %
19.38%
Holding
610
New
66
Increased
277
Reduced
206
Closed
31

Top Buys

1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$6.93M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.58M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$6.3M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$6.25M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$5.74M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.39M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$5.62M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$4.75M

Sector Composition

1 Technology 8.36%
2 Healthcare 5.17%
3 Consumer Staples 4.55%
4 Financials 3.98%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
401
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$401K 0.03%
13,455
-9,932
-42% -$296K
SPLG icon
402
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$400K 0.03%
+6,504
New +$400K
FIVN icon
403
FIVE9
FIVN
$2.06B
$398K 0.03%
6,415
+394
+7% +$24.5K
FBND icon
404
Fidelity Total Bond ETF
FBND
$20.5B
$398K 0.03%
8,792
+2,122
+32% +$96.2K
AB icon
405
AllianceBernstein
AB
$4.29B
$393K 0.03%
11,308
+4,256
+60% +$148K
DGRO icon
406
iShares Core Dividend Growth ETF
DGRO
$33.7B
$389K 0.03%
6,705
-134
-2% -$7.78K
APH icon
407
Amphenol
APH
$135B
$387K 0.03%
6,704
+168
+3% +$9.69K
PGR icon
408
Progressive
PGR
$143B
$382K 0.03%
1,846
-17
-0.9% -$3.52K
ESI icon
409
Element Solutions
ESI
$6.33B
$380K 0.03%
+15,193
New +$380K
UNP icon
410
Union Pacific
UNP
$131B
$378K 0.03%
1,535
+71
+5% +$17.5K
SUSC icon
411
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$376K 0.03%
16,375
+2,699
+20% +$62.1K
OIH icon
412
VanEck Oil Services ETF
OIH
$880M
$376K 0.03%
+1,119
New +$376K
IMCG icon
413
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$372K 0.03%
5,258
-363
-6% -$25.7K
GPC icon
414
Genuine Parts
GPC
$19.4B
$371K 0.03%
2,396
+78
+3% +$12.1K
IQLT icon
415
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$370K 0.03%
9,328
-10,352
-53% -$411K
SNA icon
416
Snap-on
SNA
$17.1B
$369K 0.03%
1,245
– –
RSPG icon
417
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$368K 0.03%
4,430
-40
-0.9% -$3.32K
HYGH icon
418
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$367K 0.03%
+4,282
New +$367K
BND icon
419
Vanguard Total Bond Market
BND
$135B
$366K 0.03%
5,043
+29
+0.6% +$2.11K
VV icon
420
Vanguard Large-Cap ETF
VV
$44.6B
$362K 0.02%
1,510
– –
GIS icon
421
General Mills
GIS
$27B
$359K 0.02%
5,127
+5
+0.1% +$350
CMI icon
422
Cummins
CMI
$55.1B
$358K 0.02%
1,214
-19
-2% -$5.6K
DE icon
423
Deere & Co
DE
$128B
$358K 0.02%
870
-2,387
-73% -$981K
BIIB icon
424
Biogen
BIIB
$20.6B
$356K 0.02%
1,653
– –
OKE icon
425
Oneok
OKE
$45.7B
$355K 0.02%
4,434
+619
+16% +$49.6K
15 16
17
18 19