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
NXTG icon
451
First Trust Indxx NextG ETF
NXTG
$396M
$254K 0.02%
3,341
+1
+0% +$76
FCTR icon
452
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$249K 0.02%
7,606
+639
+9% +$20.9K
OIH icon
453
VanEck Oil Services ETF
OIH
$880M
$249K 0.02%
+881
New +$249K
ATUS icon
454
Altice USA
ATUS
$1.05B
$248K 0.02%
19,880
-38,773
-66% -$484K
PUK icon
455
Prudential
PUK
$33.7B
$248K 0.02%
8,374
+20
+0.2% +$592
IMCG icon
456
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$247K 0.02%
3,839
-18,454
-83% -$1.19M
SPG icon
457
Simon Property Group
SPG
$59.5B
$246K 0.02%
1,864
-19
-1% -$2.51K
GCOR icon
458
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$245K 0.02%
5,372
-618
-10% -$28.2K
ORLY icon
459
O'Reilly Automotive
ORLY
$89B
$245K 0.02%
5,370
+405
+8% +$18.5K
XLP icon
460
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$244K 0.02%
3,221
-1,493
-32% -$113K
STLD icon
461
Steel Dynamics
STLD
$19.8B
$242K 0.02%
+2,900
New +$242K
FNDX icon
462
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$238K 0.02%
+12,189
New +$238K
LIT icon
463
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$238K 0.02%
3,092
+138
+5% +$10.6K
ELV icon
464
Elevance Health
ELV
$70.6B
$236K 0.02%
+481
New +$236K
FMHI icon
465
First Trust Municipal High Income ETF
FMHI
$756M
$236K 0.02%
4,613
+23
+0.5% +$1.18K
IYF icon
466
iShares US Financials ETF
IYF
$4B
$233K 0.02%
2,760
– –
WERN icon
467
Werner Enterprises
WERN
$1.71B
$233K 0.02%
5,693
-3
-0.1% -$123
PGF icon
468
Invesco Financial Preferred ETF
PGF
$808M
$231K 0.02%
+13,628
New +$231K
DOC icon
469
Healthpeak Properties
DOC
$12.8B
$230K 0.02%
6,688
-2,663
-28% -$91.6K
UNP icon
470
Union Pacific
UNP
$131B
$230K 0.02%
842
-206
-20% -$56.3K
TMUS icon
471
T-Mobile US
TMUS
$284B
$228K 0.02%
1,782
-28
-2% -$3.58K
IDRV icon
472
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$227K 0.02%
+4,885
New +$227K
BP icon
473
BP
BP
$87.4B
$225K 0.02%
7,638
-278
-4% -$8.19K
PEG icon
474
Public Service Enterprise Group
PEG
$40.5B
$225K 0.02%
3,219
-4
-0.1% -$280
ATVI
475
DELISTED
Activision Blizzard Inc.
ATVI
$224K 0.02%
+2,798
New +$224K
17 18
19
20 21