RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+9.61%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$60.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
21.04%
Holding
569
New
74
Increased
264
Reduced
183
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.03M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$8.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.98M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$7.49M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.64M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.12M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$4.86M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.79M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.67M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.22%
3 Consumer Staples 4.5%
4 Financials 4.18%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXL icon
426
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$289K 0.02%
3,546
+8
+0.2% +$652
FNDX icon
427
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$288K 0.02%
+4,654
New +$288K
DAL icon
428
Delta Air Lines
DAL
$40.3B
$287K 0.02%
7,138
+476
+7% +$19.2K
IBCP icon
429
Independent Bank Corp
IBCP
$681M
$286K 0.02%
10,991
+75
+0.7% +$1.95K
VEEV icon
430
Veeva Systems
VEEV
$44B
$284K 0.02%
1,477
+122
+9% +$23.5K
IUSG icon
431
iShares Core S&P US Growth ETF
IUSG
$24.4B
$283K 0.02%
2,718
+5
+0.2% +$520
GM icon
432
General Motors
GM
$55.8B
$279K 0.02%
7,758
-436
-5% -$15.7K
FXZ icon
433
First Trust Materials AlphaDEX Fund
FXZ
$228M
$278K 0.02%
4,035
-660
-14% -$45.5K
RIVN icon
434
Rivian
RIVN
$16.5B
$278K 0.02%
+11,858
New +$278K
ACWI icon
435
iShares MSCI ACWI ETF
ACWI
$22B
$278K 0.02%
2,727
-135
-5% -$13.7K
FENI icon
436
Fidelity Enhanced International ETF
FENI
$3.88B
$275K 0.02%
+10,389
New +$275K
IETC icon
437
iShares US Tech Independence Focused ETF
IETC
$792M
$275K 0.02%
4,411
+10
+0.2% +$624
SUSL icon
438
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$275K 0.02%
3,257
+31
+1% +$2.62K
AZO icon
439
AutoZone
AZO
$70.2B
$274K 0.02%
106
-86
-45% -$222K
USHY icon
440
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$274K 0.02%
7,527
-5
-0.1% -$182
AJG icon
441
Arthur J. Gallagher & Co
AJG
$77.6B
$273K 0.02%
1,215
+144
+13% +$32.4K
ALB icon
442
Albemarle
ALB
$9.99B
$269K 0.02%
1,861
+111
+6% +$16K
OKE icon
443
Oneok
OKE
$48.1B
$268K 0.02%
3,815
-816
-18% -$57.3K
RPRX icon
444
Royalty Pharma
RPRX
$15.6B
$267K 0.02%
+9,507
New +$267K
SBLK icon
445
Star Bulk Carriers
SBLK
$2.13B
$266K 0.02%
12,525
+150
+1% +$3.19K
PNC icon
446
PNC Financial Services
PNC
$81.7B
$266K 0.02%
1,715
-406
-19% -$62.9K
IDV icon
447
iShares International Select Dividend ETF
IDV
$5.77B
$260K 0.02%
+9,278
New +$260K
IEV icon
448
iShares Europe ETF
IEV
$2.31B
$258K 0.02%
+4,884
New +$258K
BUFD icon
449
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$258K 0.02%
+11,349
New +$258K
CAPE icon
450
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$256K 0.02%
+9,658
New +$256K
16 17
18
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