RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+7.15%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
+$35.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
20.53%
Holding
564
New
42
Increased
298
Reduced
170
Closed
31

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.69M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.34M
2
IXN icon
iShares Global Tech ETF
IXN
$1.87M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.34M
4
VUG icon
Vanguard Growth ETF
VUG
$1.26M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.23M

Sector Composition

1 Technology 9.17%
2 Healthcare 5.51%
3 Consumer Staples 3.91%
4 Consumer Discretionary 3.82%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
426
Simon Property Group
SPG
$59.5B
$301K 0.03%
+1,883
New +$301K
GS icon
427
Goldman Sachs
GS
$223B
$300K 0.03%
785
-11
-1% -$4.2K
KLAC icon
428
KLA
KLAC
$119B
$300K 0.03%
+698
New +$300K
BSJS icon
429
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$298K 0.03%
11,750
+2,550
+28% +$64.7K
HEI.A icon
430
HEICO Class A
HEI.A
$35.1B
$296K 0.03%
2,304
+72
+3% +$9.25K
WEC icon
431
WEC Energy
WEC
$34.7B
$296K 0.03%
3,046
+11
+0.4% +$1.07K
GCOR icon
432
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$291K 0.03%
+5,990
New +$291K
UL icon
433
Unilever
UL
$158B
$291K 0.03%
5,406
-183
-3% -$9.85K
GNRC icon
434
Generac Holdings
GNRC
$10.6B
$290K 0.03%
824
-39
-5% -$13.7K
VHT icon
435
Vanguard Health Care ETF
VHT
$15.7B
$290K 0.03%
1,089
-10
-0.9% -$2.66K
FOUR icon
436
Shift4
FOUR
$6.01B
$288K 0.03%
4,976
-330
-6% -$19.1K
PUK icon
437
Prudential
PUK
$33.7B
$288K 0.03%
8,354
– –
TSM icon
438
TSMC
TSM
$1.26T
$287K 0.03%
2,389
+89
+4% +$10.7K
DES icon
439
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$285K 0.03%
8,675
– –
MOS icon
440
The Mosaic Company
MOS
$10.3B
$285K 0.03%
7,263
+36
+0.5% +$1.41K
KL
441
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$285K 0.03%
6,790
+310
+5% +$13K
DFEB icon
442
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$283K 0.03%
8,025
– –
MGK icon
443
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$279K 0.02%
1,069
-183
-15% -$47.8K
QUAL icon
444
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$278K 0.02%
+1,908
New +$278K
VFH icon
445
Vanguard Financials ETF
VFH
$12.8B
$278K 0.02%
2,881
+24
+0.8% +$2.32K
NXTG icon
446
First Trust Indxx NextG ETF
NXTG
$396M
$276K 0.02%
3,340
+203
+6% +$16.8K
WW
447
DELISTED
WW International
WW
$276K 0.02%
17,100
– –
HYLS icon
448
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$275K 0.02%
5,750
-908
-14% -$43.4K
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.02%
5,279
-231
-4% -$12K
ROKU icon
450
Roku
ROKU
$14B
$273K 0.02%
1,198
+99
+9% +$22.6K
16 17
18
19 20