RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+5.03%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.19B
AUM Growth
+$65.8M
Cap. Flow
+$18.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.58%
Holding
553
New
45
Increased
264
Reduced
175
Closed
39

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.81M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.95M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.94M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$3.59M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.87M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.75M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.07M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.51M

Sector Composition

1 Technology 7.48%
2 Healthcare 5.24%
3 Consumer Staples 4.57%
4 Consumer Discretionary 3.76%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
451
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$237K 0.02%
3,635
– –
PUK icon
452
Prudential
PUK
$33.8B
$237K 0.02%
8,354
– –
DTE icon
453
DTE Energy
DTE
$28.3B
$236K 0.02%
2,149
-97
-4% -$10.7K
RCL icon
454
Royal Caribbean
RCL
$96.2B
$236K 0.02%
+2,271
New +$236K
SCHM icon
455
Schwab US Mid-Cap ETF
SCHM
$12.2B
$235K 0.02%
+9,936
New +$235K
DOG icon
456
ProShares Short Dow30
DOG
$120M
$234K 0.02%
+7,238
New +$234K
FBT icon
457
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$232K 0.02%
1,515
+53
+4% +$8.12K
EAGG icon
458
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$232K 0.02%
4,917
+130
+3% +$6.13K
WEC icon
459
WEC Energy
WEC
$34.6B
$232K 0.02%
2,627
+41
+2% +$3.62K
CMG icon
460
Chipotle Mexican Grill
CMG
$55.4B
$227K 0.02%
5,300
-1,250
-19% -$53.5K
ETN icon
461
Eaton
ETN
$134B
$223K 0.02%
1,110
-225
-17% -$45.2K
BABA icon
462
Alibaba
BABA
$318B
$222K 0.02%
2,668
-964
-27% -$80.4K
IDXX icon
463
Idexx Laboratories
IDXX
$51.6B
$217K 0.02%
433
+4
+0.9% +$2.01K
IEF icon
464
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$216K 0.02%
+2,240
New +$216K
LHX icon
465
L3Harris
LHX
$50.6B
$216K 0.02%
1,102
-364
-25% -$71.3K
RPV icon
466
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$215K 0.02%
2,775
-530
-16% -$41.1K
POOL icon
467
Pool Corp
POOL
$12.1B
$215K 0.02%
+573
New +$215K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$76.4B
$214K 0.02%
+973
New +$214K
COO icon
469
Cooper Companies
COO
$13.8B
$213K 0.02%
2,220
+60
+3% +$5.76K
BP icon
470
BP
BP
$87.3B
$212K 0.02%
5,999
+2
+0% +$71
D icon
471
Dominion Energy
D
$49.5B
$210K 0.02%
4,050
-134
-3% -$6.94K
SDY icon
472
SPDR S&P Dividend ETF
SDY
$20.6B
$208K 0.02%
+1,700
New +$208K
SPYD icon
473
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$208K 0.02%
5,607
-900
-14% -$33.4K
IYF icon
474
iShares US Financials ETF
IYF
$4.01B
$206K 0.02%
+2,760
New +$206K
MGM icon
475
MGM Resorts International
MGM
$10.2B
$203K 0.02%
4,624
– –
17 18
19
20 21