RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+7.15%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
+$35.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
20.53%
Holding
564
New
42
Increased
298
Reduced
170
Closed
31

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.69M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.34M
2
IXN icon
iShares Global Tech ETF
IXN
$1.87M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.34M
4
VUG icon
Vanguard Growth ETF
VUG
$1.26M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.23M

Sector Composition

1 Technology 9.17%
2 Healthcare 5.51%
3 Consumer Staples 3.91%
4 Consumer Discretionary 3.82%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$9.12M 0.81%
54,700
+660
+1% +$110K
EMR icon
27
Emerson Electric
EMR
$73.8B
$8.65M 0.77%
92,985
+1,037
+1% +$96.4K
FAUG icon
28
FT Vest US Equity Buffer ETF August
FAUG
$960M
$8.55M 0.76%
220,859
+5,680
+3% +$220K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$8.11M 0.72%
163,985
+9,207
+6% +$455K
NVDA icon
30
NVIDIA
NVDA
$4.16T
$7.86M 0.7%
267,080
+7,070
+3% +$208K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.9B
$7.73M 0.68%
68,958
+18,499
+37% +$2.07M
FPXI icon
32
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$7.6M 0.67%
131,924
-9,356
-7% -$539K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$7.11M 0.63%
145,604
+5,693
+4% +$278K
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$6.89M 0.61%
148,895
+5,205
+4% +$241K
FIXD icon
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$6.83M 0.6%
128,336
+4,924
+4% +$262K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.5M 0.58%
156,746
+12,239
+8% +$508K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34B
$6.46M 0.57%
55,679
+2,435
+5% +$282K
BND icon
38
Vanguard Total Bond Market
BND
$134B
$6.45M 0.57%
76,135
+3,195
+4% +$271K
T icon
39
AT&T
T
$211B
$6.34M 0.56%
341,366
-14,528
-4% -$270K
SKYY icon
40
First Trust Cloud Computing ETF
SKYY
$3.03B
$6.33M 0.56%
60,720
+2,909
+5% +$303K
FTA icon
41
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$6.33M 0.56%
90,600
+2,824
+3% +$197K
FYX icon
42
First Trust Small Cap Core AlphaDEX Fund
FYX
$880M
$6.22M 0.55%
64,069
+1,056
+2% +$103K
FXH icon
43
First Trust Health Care AlphaDEX Fund
FXH
$919M
$6.13M 0.54%
49,336
+1,041
+2% +$129K
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$5.96M 0.53%
121,131
+2,746
+2% +$135K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.92M 0.52%
221,855
+28,521
+15% +$761K
MCD icon
46
McDonald's
MCD
$227B
$5.83M 0.52%
21,749
+671
+3% +$180K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
$5.74M 0.51%
71,059
+4,152
+6% +$336K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$527B
$5.73M 0.51%
23,744
-24
-0.1% -$5.8K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$5.72M 0.51%
49,158
+5,498
+13% +$639K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.59M 0.49%
21,938
+341
+2% +$86.8K
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