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
DE icon
476
Deere & Co
DE
$128B
$248K 0.02%
722
-45
-6% -$15.5K
FCTR icon
477
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
$248K 0.02%
+6,967
New +$248K
RSPG icon
478
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$246K 0.02%
+5,158
New +$246K
BLDR icon
479
Builders FirstSource
BLDR
$15.8B
$245K 0.02%
2,863
-1,651
-37% -$141K
BX icon
480
Blackstone
BX
$133B
$243K 0.02%
+1,876
New +$243K
NS
481
DELISTED
NuStar Energy L.P.
NS
$240K 0.02%
15,100
-500
-3% -$7.95K
ANET icon
482
Arista Networks
ANET
$177B
$239K 0.02%
6,648
-2,744
-29% -$98.6K
IYF icon
483
iShares US Financials ETF
IYF
$4.07B
$239K 0.02%
2,760
-100
-3% -$8.66K
VGIT icon
484
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$239K 0.02%
3,592
+283
+9% +$18.8K
ENPH icon
485
Enphase Energy
ENPH
$4.78B
$237K 0.02%
+1,293
New +$237K
ETW
486
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$237K 0.02%
21,147
– –
LMT icon
487
Lockheed Martin
LMT
$107B
$237K 0.02%
666
+82
+14% +$29.2K
AZN icon
488
AstraZeneca
AZN
$254B
$235K 0.02%
4,038
+185
+5% +$10.8K
BSJT icon
489
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$328M
$234K 0.02%
+9,475
New +$234K
OKE icon
490
Oneok
OKE
$46.8B
$234K 0.02%
3,981
– –
ORLY icon
491
O'Reilly Automotive
ORLY
$89.1B
$234K 0.02%
+4,965
New +$234K
X
492
DELISTED
US Steel
X
$232K 0.02%
9,740
-2,795
-22% -$66.6K
LESL icon
493
Leslie's
LESL
$63.8M
$230K 0.02%
+9,715
New +$230K
SMMV icon
494
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$230K 0.02%
5,894
-66
-1% -$2.58K
GSBD icon
495
Goldman Sachs BDC
GSBD
$1.31B
$228K 0.02%
11,900
– –
MGM icon
496
MGM Resorts International
MGM
$10.1B
$228K 0.02%
5,084
+36
+0.7% +$1.61K
LPX icon
497
Louisiana-Pacific
LPX
$6.74B
$227K 0.02%
+2,897
New +$227K
IBB icon
498
iShares Biotechnology ETF
IBB
$5.68B
$224K 0.02%
1,466
-336
-19% -$51.3K
WELL icon
499
Welltower
WELL
$112B
$224K 0.02%
2,611
-12
-0.5% -$1.03K
IEMG icon
500
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$222K 0.02%
3,716
+133
+4% +$7.95K
18 19
20
21 22