RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-2.79%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.16B
AUM Growth
-$33.3M
Cap. Flow
+$4.02M
Cap. Flow %
0.35%
Top 10 Hldgs %
21.26%
Holding
543
New
31
Increased
246
Reduced
188
Closed
48

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.74M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.58M
4
PXD
Pioneer Natural Resource Co.
PXD
$2.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.72M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.9M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.77M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.89M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.03M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.76M

Sector Composition

1 Technology 7.57%
2 Healthcare 5.48%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.91%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPA icon
451
Invesco Aerospace & Defense ETF
PPA
$6.13B
$215K 0.02%
+2,690
New +$215K
FBT icon
452
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$214K 0.02%
1,465
-50
-3% -$7.32K
DTE icon
453
DTE Energy
DTE
$28.3B
$214K 0.02%
2,156
+7
+0.3% +$695
FSK icon
454
FS KKR Capital
FSK
$5.06B
$214K 0.02%
+10,862
New +$214K
TMO icon
455
Thermo Fisher Scientific
TMO
$187B
$214K 0.02%
422
-132
-24% -$66.8K
BJ icon
456
BJs Wholesale Club
BJ
$12.7B
$212K 0.02%
+2,976
New +$212K
WEC icon
457
WEC Energy
WEC
$34.6B
$212K 0.02%
2,629
+2
+0.1% +$161
RPV icon
458
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$210K 0.02%
2,860
+85
+3% +$6.25K
IXUS icon
459
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$210K 0.02%
3,501
-438
-11% -$26.3K
DLR icon
460
Digital Realty Trust
DLR
$56.1B
$209K 0.02%
+1,729
New +$209K
AGL icon
461
Agilon Health
AGL
$510M
$208K 0.02%
11,685
-2,222
-16% -$39.5K
IYF icon
462
iShares US Financials ETF
IYF
$4B
$206K 0.02%
2,760
– –
STIP icon
463
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$206K 0.02%
2,128
-566
-21% -$54.8K
LYB icon
464
LyondellBasell Industries
LYB
$17.6B
$206K 0.02%
+2,173
New +$206K
VTIP icon
465
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$205K 0.02%
4,336
-775
-15% -$36.6K
DPZ icon
466
Domino's
DPZ
$15.6B
$204K 0.02%
+539
New +$204K
GSBD icon
467
Goldman Sachs BDC
GSBD
$1.31B
$204K 0.02%
14,000
– –
VDC icon
468
Vanguard Consumer Staples ETF
VDC
$7.64B
$201K 0.02%
1,102
-338
-23% -$61.7K
LCTD icon
469
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$244M
$201K 0.02%
+4,983
New +$201K
IBCP icon
470
Independent Bank Corp
IBCP
$681M
$200K 0.02%
10,916
+75
+0.7% +$1.38K
NCLH icon
471
Norwegian Cruise Line
NCLH
$11.6B
$195K 0.02%
11,836
– –
TYA icon
472
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.7M
$174K 0.01%
+13,721
New +$174K
PDI icon
473
PIMCO Dynamic Income Fund
PDI
$7.57B
$173K 0.01%
+10,005
New +$173K
PDBC icon
474
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$170K 0.01%
+11,394
New +$170K
ETW
475
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
$132K 0.01%
17,250
-3,642
-17% -$27.8K
17 18
19
20 21