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
POOL icon
451
Pool Corp
POOL
$11.6B
$256K 0.02%
641
-9
-1% -$3.59K
FIXD icon
452
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$254K 0.02%
5,705
-97
-2% -$4.33K
NCLH icon
453
Norwegian Cruise Line
NCLH
$11.2B
$253K 0.02%
12,612
+776
+7% +$15.6K
RCL icon
454
Royal Caribbean
RCL
$98.7B
$253K 0.02%
+1,951
New +$253K
DD icon
455
DuPont de Nemours
DD
$32.2B
$252K 0.02%
+3,274
New +$252K
SDY icon
456
SPDR S&P Dividend ETF
SDY
$20.6B
$252K 0.02%
+2,015
New +$252K
CMG icon
457
Chipotle Mexican Grill
CMG
$56.5B
$252K 0.02%
+110
New +$252K
IYE icon
458
iShares US Energy ETF
IYE
$1.2B
$249K 0.02%
5,636
+937
+20% +$41.3K
MRNA icon
459
Moderna
MRNA
$9.37B
$248K 0.02%
2,493
-476
-16% -$47.3K
EXTR icon
460
Extreme Networks
EXTR
$2.83B
$247K 0.02%
14,000
– –
EEMV icon
461
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$247K 0.02%
4,436
+101
+2% +$5.62K
FBT icon
462
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$246K 0.02%
1,558
+93
+6% +$14.7K
ROK icon
463
Rockwell Automation
ROK
$38.6B
$244K 0.02%
786
-2
-0.3% -$621
SNX icon
464
TD Synnex
SNX
$12.2B
$244K 0.02%
2,266
+8
+0.4% +$861
DLR icon
465
Digital Realty Trust
DLR
$57.2B
$242K 0.02%
1,799
+70
+4% +$9.42K
SSUS icon
466
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$242K 0.02%
6,784
-274
-4% -$9.76K
PAA icon
467
Plains All American Pipeline
PAA
$12.7B
$241K 0.02%
15,885
-821
-5% -$12.4K
WYNN icon
468
Wynn Resorts
WYNN
$13.2B
$239K 0.02%
2,623
+85
+3% +$7.75K
TYL icon
469
Tyler Technologies
TYL
$24.4B
$237K 0.02%
+568
New +$237K
RNG icon
470
RingCentral
RNG
$2.76B
$237K 0.02%
+6,974
New +$237K
IYF icon
471
iShares US Financials ETF
IYF
$4.06B
$236K 0.02%
2,760
– –
DTE icon
472
DTE Energy
DTE
$28.4B
$235K 0.02%
2,133
-23
-1% -$2.54K
IXUS icon
473
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$235K 0.02%
3,622
+121
+3% +$7.86K
FSK icon
474
FS KKR Capital
FSK
$5.11B
$235K 0.02%
11,759
+897
+8% +$17.9K
SPHQ icon
475
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$234K 0.02%
+4,333
New +$234K
17 18
19
20 21