RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-0.31%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.24B
AUM Growth
-$94.3M
Cap. Flow
-$82.9M
Cap. Flow %
-6.71%
Top 10 Hldgs %
22.93%
Holding
498
New
32
Increased
165
Reduced
230
Closed
38

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.03M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.36M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.34M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.19M

Top Sells

1
ABBV icon
AbbVie
ABBV
$7.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.93M
3
PG icon
Procter & Gamble
PG
$4.18M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.9M

Sector Composition

1 Technology 8.28%
2 Healthcare 4.73%
3 Consumer Staples 4.4%
4 Financials 3.64%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
401
iShares US Financials ETF
IYF
$4B
$298K 0.02%
2,640
– –
MOAT icon
402
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$298K 0.02%
3,383
+406
+14% +$35.7K
VGIT icon
403
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$297K 0.02%
+4,996
New +$297K
WTV icon
404
WisdomTree US Value Fund
WTV
$1.68B
$296K 0.02%
3,602
-225
-6% -$18.5K
UBER icon
405
Uber
UBER
$190B
$296K 0.02%
+4,062
New +$296K
FMB icon
406
First Trust Managed Municipal ETF
FMB
$1.88B
$295K 0.02%
5,848
+432
+8% +$21.8K
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$290K 0.02%
3,675
-632
-15% -$49.9K
LCTD icon
408
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
$290K 0.02%
6,268
+121
+2% +$5.59K
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$289K 0.02%
12,349
-446
-3% -$10.5K
FENI icon
410
Fidelity Enhanced International ETF
FENI
$3.9B
$288K 0.02%
9,689
-700
-7% -$20.8K
SPTL icon
411
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$285K 0.02%
10,468
-2,080
-17% -$56.7K
FLHY icon
412
Franklin High Yield Corporate ETF
FLHY
$626M
$284K 0.02%
11,921
-1,197
-9% -$28.5K
FHLC icon
413
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$284K 0.02%
4,150
– –
WFC icon
414
Wells Fargo
WFC
$253B
$282K 0.02%
3,930
-149
-4% -$10.7K
VOOG icon
415
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$280K 0.02%
837
+3
+0.4% +$1K
VUSB icon
416
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$279K 0.02%
+5,602
New +$279K
EXC icon
417
Exelon
EXC
$43.9B
$279K 0.02%
6,058
-6,672
-52% -$307K
DAL icon
418
Delta Air Lines
DAL
$39.9B
$278K 0.02%
6,366
-4
-0.1% -$174
FLBL icon
419
Franklin Senior Loan ETF
FLBL
$1.2B
$273K 0.02%
+11,340
New +$273K
FYLD icon
420
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
$271K 0.02%
+10,050
New +$271K
DE icon
421
Deere & Co
DE
$128B
$268K 0.02%
572
-28
-5% -$13.1K
C icon
422
Citigroup
C
$176B
$268K 0.02%
3,773
+87
+2% +$6.18K
HBAN icon
423
Huntington Bancshares
HBAN
$25.7B
$267K 0.02%
17,814
+75
+0.4% +$1.13K
DOW icon
424
Dow Inc
DOW
$17.4B
$265K 0.02%
7,583
-5,669
-43% -$198K
BUFD icon
425
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$263K 0.02%
10,549
– –
15 16
17
18 19