RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
-3.4%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$10.9M
Cap. Flow %
1%
Top 10 Hldgs %
20.82%
Holding
582
New
49
Increased
239
Reduced
220
Closed
58

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.58M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.91M

Top Sells

1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$7.88M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$6.02M
3
BND icon
Vanguard Total Bond Market
BND
$4.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.73M

Sector Composition

1 Technology 8.27%
2 Healthcare 5.59%
3 Consumer Staples 3.93%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
$9.25M 0.85%
+331,887
New +$9.25M
PFE icon
27
Pfizer
PFE
$141B
$9.14M 0.84%
176,605
+7,931
+5% +$411K
AMZN icon
28
Amazon
AMZN
$2.39T
$9.02M 0.83%
2,767
+32
+1% +$104K
FAUG icon
29
FT Vest US Equity Buffer ETF August
FAUG
$952M
$8.51M 0.78%
223,536
+2,677
+1% +$102K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$8.32M 0.76%
115,330
+57,395
+99% +$4.14M
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$7.76M 0.71%
+210,373
New +$7.76M
TDIV icon
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$7.58M 0.69%
128,529
+64,129
+100% +$3.78M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$7.57M 0.69%
164,189
+204
+0.1% +$9.41K
NVDA icon
34
NVIDIA
NVDA
$4.13T
$7.32M 0.67%
26,825
+117
+0.4% +$31.9K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$6.79M 0.62%
150,390
+4,786
+3% +$216K
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$6.71M 0.62%
146,037
-2,858
-2% -$131K
FIXD icon
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$6.66M 0.61%
134,374
+6,038
+5% +$299K
FTA icon
38
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$6.5M 0.6%
92,145
+1,545
+2% +$109K
T icon
39
AT&T
T
$209B
$6.19M 0.57%
262,085
+4,256
+2% +$101K
IUSB icon
40
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$6.16M 0.57%
124,180
+33,243
+37% +$1.65M
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$27.8B
$6.13M 0.56%
246,076
+24,221
+11% +$603K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.2B
$6.1M 0.56%
56,309
+630
+1% +$68.3K
CVX icon
43
Chevron
CVX
$324B
$6.07M 0.56%
37,257
-769
-2% -$125K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$6.05M 0.55%
44,912
+43,004
+2,254% +$5.79M
FXH icon
45
First Trust Health Care AlphaDEX Fund
FXH
$924M
$5.99M 0.55%
52,205
+2,869
+6% +$329K
ED icon
46
Consolidated Edison
ED
$35.2B
$5.96M 0.55%
62,994
-2,301
-4% -$218K
FYX icon
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$5.96M 0.55%
65,033
+964
+2% +$88.3K
MDT icon
48
Medtronic
MDT
$120B
$5.87M 0.54%
52,891
+5,079
+11% +$563K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.4B
$5.85M 0.54%
53,323
+4,165
+8% +$457K
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$5.83M 0.54%
122,386
+1,255
+1% +$59.8K
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