RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+7.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.43B
AUM Growth
-$82.7M
Cap. Flow
-$176M
Cap. Flow %
-12.32%
Top 10 Hldgs %
20.81%
Holding
589
New
19
Increased
212
Reduced
246
Closed
88

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.44M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.55M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.54M
5
ULTA icon
Ulta Beauty
ULTA
$2.53M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.7M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$10.2M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$9.98M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.61M

Sector Composition

1 Technology 8.76%
2 Healthcare 5.26%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.21%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
451
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$294K 0.02%
6,040
+419
+7% +$20.4K
UL icon
452
Unilever
UL
$158B
$293K 0.02%
4,513
-31
-0.7% -$2.01K
IWS icon
453
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$293K 0.02%
2,212
-519
-19% -$68.6K
CLF icon
454
Cleveland-Cliffs
CLF
$5.63B
$292K 0.02%
22,889
+22
+0.1% +$281
FELG icon
455
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
$291K 0.02%
8,763
+15
+0.2% +$498
VOOG icon
456
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$289K 0.02%
837
-34
-4% -$11.7K
IEV icon
457
iShares Europe ETF
IEV
$2.32B
$288K 0.02%
4,946
+230
+5% +$13.4K
FLHY icon
458
Franklin High Yield Corporate ETF
FLHY
$626M
$288K 0.02%
11,771
-616
-5% -$15.1K
ALB icon
459
Albemarle
ALB
$9.6B
$287K 0.02%
3,028
-36
-1% -$3.41K
VIGI icon
460
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$286K 0.02%
3,239
-930
-22% -$82.1K
PYPL icon
461
PayPal
PYPL
$65.2B
$285K 0.02%
+3,653
New +$285K
BUFD icon
462
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$284K 0.02%
11,349
– –
C icon
463
Citigroup
C
$176B
$280K 0.02%
4,478
-14,796
-77% -$926K
IYF icon
464
iShares US Financials ETF
IYF
$4B
$274K 0.02%
2,640
– –
FNDE icon
465
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$274K 0.02%
8,497
– –
HBAN icon
466
Huntington Bancshares
HBAN
$25.7B
$273K 0.02%
18,578
-2,610
-12% -$38.4K
SDY icon
467
SPDR S&P Dividend ETF
SDY
$20.5B
$272K 0.02%
1,916
+273
+17% +$38.8K
DTE icon
468
DTE Energy
DTE
$28.4B
$271K 0.02%
2,113
-16
-0.8% -$2.05K
SBLK icon
469
Star Bulk Carriers
SBLK
$2.21B
$271K 0.02%
11,425
– –
LCTD icon
470
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
$267K 0.02%
5,485
+436
+9% +$21.2K
MOAT icon
471
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$266K 0.02%
2,741
-710
-21% -$68.8K
COWZ icon
472
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$263K 0.02%
4,554
+13
+0.3% +$752
IWY icon
473
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$260K 0.02%
1,183
-1,714
-59% -$377K
NVO icon
474
Novo Nordisk
NVO
$245B
$258K 0.02%
2,170
+209
+11% +$24.9K
TSCO icon
475
Tractor Supply
TSCO
$32.1B
$254K 0.02%
4,370
+60
+1% +$3.49K
17 18
19
20 21