RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+8.09%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.46B
AUM Growth
+$140M
Cap. Flow
+$46M
Cap. Flow %
3.15%
Top 10 Hldgs %
19.38%
Holding
610
New
66
Increased
277
Reduced
206
Closed
31

Top Buys

1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$6.93M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.58M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$6.3M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$6.25M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$5.74M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.39M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$5.62M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$4.75M

Sector Composition

1 Technology 8.36%
2 Healthcare 5.17%
3 Consumer Staples 4.55%
4 Financials 3.98%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPB icon
426
Mid Penn Bancorp
MPB
$695M
$353K 0.02%
+17,635
New +$353K
CMCSA icon
427
Comcast
CMCSA
$125B
$352K 0.02%
8,122
-93
-1% -$4.03K
HBAN icon
428
Huntington Bancshares
HBAN
$25.7B
$350K 0.02%
25,100
-2,192
-8% -$30.6K
ACWV icon
429
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$350K 0.02%
3,321
-2,674
-45% -$281K
VIGI icon
430
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$348K 0.02%
4,269
+1,368
+47% +$112K
AXP icon
431
American Express
AXP
$227B
$347K 0.02%
1,524
-204
-12% -$46.4K
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$344K 0.02%
2,744
+2
+0.1% +$251
PKW icon
433
Invesco BuyBack Achievers ETF
PKW
$1.46B
$343K 0.02%
3,171
-358
-10% -$38.7K
DFAC icon
434
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$339K 0.02%
10,600
– –
SLB icon
435
Schlumberger
SLB
$53.4B
$337K 0.02%
6,151
+12
+0.2% +$658
GM icon
436
General Motors
GM
$55.5B
$330K 0.02%
7,285
-473
-6% -$21.5K
VRSK icon
437
Verisk Analytics
VRSK
$37.8B
$330K 0.02%
1,400
+57
+4% +$13.4K
PTMC icon
438
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$329K 0.02%
9,124
-2,263
-20% -$81.5K
FXU icon
439
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$328K 0.02%
10,118
– –
IBB icon
440
iShares Biotechnology ETF
IBB
$5.8B
$328K 0.02%
+2,390
New +$328K
JSMD icon
441
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$326K 0.02%
4,668
– –
PDX
442
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$323K 0.02%
+15,249
New +$323K
RSPF icon
443
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$323K 0.02%
5,025
– –
PFG icon
444
Principal Financial Group
PFG
$17.8B
$322K 0.02%
+3,734
New +$322K
FTXL icon
445
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$321K 0.02%
3,549
+3
+0.1% +$272
DAL icon
446
Delta Air Lines
DAL
$39.9B
$319K 0.02%
6,669
-469
-7% -$22.5K
FNDA icon
447
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$319K 0.02%
11,184
+3,260
+41% +$93K
FTXG icon
448
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$318K 0.02%
12,795
-9,610
-43% -$239K
AJG icon
449
Arthur J. Gallagher & Co
AJG
$76.7B
$316K 0.02%
1,262
+47
+4% +$11.8K
EXP icon
450
Eagle Materials
EXP
$7.86B
$314K 0.02%
1,157
-299
-21% -$81.3K
16 17
18
19 20