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
ANSS
451
DELISTED
Ansys
ANSS
$314K 0.02%
+904
New +$314K
SPTL icon
452
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$314K 0.02%
11,222
+3,961
+55% +$111K
MOAT icon
453
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$313K 0.02%
+3,487
New +$313K
IETC icon
454
iShares US Tech Independence Focused ETF
IETC
$802M
$312K 0.02%
4,414
+3
+0.1% +$212
XAR icon
455
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$312K 0.02%
+2,223
New +$312K
ACWI icon
456
iShares MSCI ACWI ETF
ACWI
$22.1B
$312K 0.02%
2,832
+105
+4% +$11.6K
JMBS icon
457
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$308K 0.02%
6,837
-440
-6% -$19.8K
SOXX icon
458
iShares Semiconductor ETF
SOXX
$13.7B
$308K 0.02%
1,362
-441
-24% -$99.7K
CALM icon
459
Cal-Maine
CALM
$5.52B
$306K 0.02%
+5,201
New +$306K
SUSL icon
460
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$306K 0.02%
3,257
– –
DMO
461
Western Asset Mortgage Opportunity Fund
DMO
$136M
$298K 0.02%
25,427
-6,065
-19% -$71K
BSCO
462
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$298K 0.02%
14,188
-919
-6% -$19.3K
HON icon
463
Honeywell
HON
$136B
$297K 0.02%
1,448
-214
-13% -$43.9K
ESGE icon
464
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$297K 0.02%
9,211
-477
-5% -$15.4K
FENI icon
465
Fidelity Enhanced International ETF
FENI
$3.9B
$297K 0.02%
10,389
– –
CNXC icon
466
Concentrix
CNXC
$3.39B
$296K 0.02%
4,477
-265
-6% -$17.6K
FLHY icon
467
Franklin High Yield Corporate ETF
FLHY
$626M
$296K 0.02%
12,454
-557
-4% -$13.2K
XHB icon
468
SPDR S&P Homebuilders ETF
XHB
$2.01B
$293K 0.02%
+2,628
New +$293K
TYL icon
469
Tyler Technologies
TYL
$24.2B
$292K 0.02%
687
+119
+21% +$50.6K
IGSB icon
470
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$290K 0.02%
5,655
-4,323
-43% -$222K
OXY icon
471
Occidental Petroleum
OXY
$45.2B
$287K 0.02%
+4,415
New +$287K
PYPL icon
472
PayPal
PYPL
$65.2B
$286K 0.02%
4,265
+451
+12% +$30.2K
PAA icon
473
Plains All American Pipeline
PAA
$12.1B
$283K 0.02%
16,095
+210
+1% +$3.69K
VUSB icon
474
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$282K 0.02%
5,682
-3,593
-39% -$178K
BIL icon
475
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$280K 0.02%
3,054
-2,164
-41% -$199K
17 18
19
20 21