RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+7.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.43B
AUM Growth
-$82.7M
Cap. Flow
-$176M
Cap. Flow %
-12.32%
Top 10 Hldgs %
20.81%
Holding
589
New
19
Increased
212
Reduced
246
Closed
88

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.44M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.55M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.54M
5
ULTA icon
Ulta Beauty
ULTA
$2.53M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.7M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$10.2M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$9.98M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.61M

Sector Composition

1 Technology 8.76%
2 Healthcare 5.26%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.21%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
401
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$372K 0.03%
3,503
-142
-4% -$15.1K
BABA icon
402
Alibaba
BABA
$323B
$369K 0.03%
+3,476
New +$369K
DAL icon
403
Delta Air Lines
DAL
$39.9B
$365K 0.03%
7,180
+601
+9% +$30.5K
DFAC icon
404
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$363K 0.03%
10,600
– –
PKW icon
405
Invesco BuyBack Achievers ETF
PKW
$1.46B
$363K 0.03%
3,169
-35
-1% -$4.01K
SNA icon
406
Snap-on
SNA
$17.1B
$361K 0.03%
1,247
+1
+0.1% +$290
SPTL icon
407
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$360K 0.03%
12,397
+1,062
+9% +$30.9K
DE icon
408
Deere & Co
DE
$128B
$360K 0.03%
863
+53
+7% +$22.1K
MP icon
409
MP Materials
MP
$11.2B
$357K 0.03%
20,230
+83
+0.4% +$1.47K
IWP icon
410
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$357K 0.03%
3,042
-809
-21% -$94.9K
BLV icon
411
Vanguard Long-Term Bond ETF
BLV
$5.64B
$355K 0.02%
+4,727
New +$355K
HYGH icon
412
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$354K 0.02%
4,105
-142
-3% -$12.2K
GS icon
413
Goldman Sachs
GS
$223B
$351K 0.02%
710
-395
-36% -$196K
POOL icon
414
Pool Corp
POOL
$12.4B
$351K 0.02%
932
+219
+31% +$82.5K
FTXN icon
415
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$350K 0.02%
12,093
-476
-4% -$13.8K
UBER icon
416
Uber
UBER
$190B
$348K 0.02%
4,636
-359
-7% -$27K
ACWI icon
417
iShares MSCI ACWI ETF
ACWI
$22.1B
$347K 0.02%
2,905
-1
-0% -$120
RSPF icon
418
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$347K 0.02%
5,025
– –
IETC icon
419
iShares US Tech Independence Focused ETF
IETC
$802M
$346K 0.02%
4,421
+5
+0.1% +$392
TIP icon
420
iShares TIPS Bond ETF
TIP
$13.6B
$342K 0.02%
3,101
-2,408
-44% -$266K
RCL icon
421
Royal Caribbean
RCL
$95.7B
$341K 0.02%
1,924
-18
-0.9% -$3.19K
AXP icon
422
American Express
AXP
$227B
$337K 0.02%
1,242
-399
-24% -$108K
FXU icon
423
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$336K 0.02%
8,737
-1,381
-14% -$53.1K
FHLC icon
424
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$336K 0.02%
4,613
-2,852
-38% -$208K
FNDA icon
425
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$335K 0.02%
11,254
+4
+0% +$119
15 16
17
18 19