RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-3.4%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.09B
AUM Growth
-$40M
Cap. Flow
+$10.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
20.82%
Holding
582
New
49
Increased
239
Reduced
220
Closed
58

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.58M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.91M

Top Sells

1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$7.88M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$6.02M
3
BND icon
Vanguard Total Bond Market
BND
$4.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.73M

Sector Composition

1 Technology 8.27%
2 Healthcare 5.59%
3 Consumer Staples 3.93%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
426
Micron Technology
MU
$147B
$281K 0.03%
3,611
-1,255
-26% -$97.7K
OKE icon
427
Oneok
OKE
$45.7B
$281K 0.03%
3,981
– –
ZBRA icon
428
Zebra Technologies
ZBRA
$16B
$279K 0.03%
674
-4
-0.6% -$1.66K
SCHZ icon
429
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$278K 0.03%
10,998
+3,202
+41% +$80.9K
EMXC icon
430
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$277K 0.03%
4,761
-2,238
-32% -$130K
DES icon
431
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$276K 0.03%
8,675
– –
FE icon
432
FirstEnergy
FE
$25.1B
$276K 0.03%
6,013
-222
-4% -$10.2K
PHM icon
433
Pultegroup
PHM
$27.7B
$276K 0.03%
6,604
-11,170
-63% -$467K
FTXL icon
434
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$275K 0.03%
3,911
+71
+2% +$4.99K
GIS icon
435
General Mills
GIS
$27B
$275K 0.03%
4,060
-1,423
-26% -$96.4K
DE icon
436
Deere & Co
DE
$128B
$274K 0.03%
661
-61
-8% -$25.3K
EYLD icon
437
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$272K 0.03%
+8,617
New +$272K
VHT icon
438
Vanguard Health Care ETF
VHT
$15.7B
$272K 0.03%
1,068
-21
-2% -$5.35K
SOFI icon
439
SoFi Technologies
SOFI
$30.7B
$267K 0.02%
+28,263
New +$267K
FTXO icon
440
First Trust Nasdaq Bank ETF
FTXO
$242M
$263K 0.02%
8,286
+528
+7% +$16.8K
O icon
441
Realty Income
O
$54.2B
$260K 0.02%
3,754
+2
+0.1% +$139
UAA icon
442
Under Armour
UAA
$2.2B
$260K 0.02%
15,250
+3,175
+26% +$54.1K
ENPH icon
443
Enphase Energy
ENPH
$5.18B
$259K 0.02%
1,284
-9
-0.7% -$1.82K
BX icon
444
Blackstone
BX
$133B
$258K 0.02%
2,034
+158
+8% +$20K
GSBD icon
445
Goldman Sachs BDC
GSBD
$1.31B
$258K 0.02%
13,200
+1,300
+11% +$25.4K
MGK icon
446
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$257K 0.02%
1,093
+24
+2% +$5.64K
NEE icon
447
NextEra Energy, Inc.
NEE
$146B
$255K 0.02%
3,017
-433
-13% -$36.6K
SNA icon
448
Snap-on
SNA
$17.1B
$255K 0.02%
1,240
+1
+0.1% +$206
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.02%
5,690
+411
+8% +$18.4K
CMI icon
450
Cummins
CMI
$55.1B
$254K 0.02%
1,236
-263
-18% -$54K
16 17
18
19 20