RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+9.61%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$60.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
21.04%
Holding
569
New
74
Increased
264
Reduced
183
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.03M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$8.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.98M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$7.49M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.64M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.12M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$4.86M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.79M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.67M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.22%
3 Consumer Staples 4.5%
4 Financials 4.18%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
476
PayPal
PYPL
$67.1B
$234K 0.02%
+3,814
New +$234K
PAYX icon
477
Paychex
PAYX
$50.2B
$234K 0.02%
1,966
+8
+0.4% +$953
LCTD icon
478
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
$233K 0.02%
5,337
+354
+7% +$15.5K
MP icon
479
MP Materials
MP
$12.6B
$233K 0.02%
+11,741
New +$233K
RPM icon
480
RPM International
RPM
$16.1B
$232K 0.02%
+2,081
New +$232K
VIGI icon
481
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$230K 0.02%
+2,901
New +$230K
IHI icon
482
iShares US Medical Devices ETF
IHI
$4.33B
$229K 0.02%
4,250
-7,395
-64% -$399K
VGSH icon
483
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$229K 0.02%
+3,930
New +$229K
UL icon
484
Unilever
UL
$155B
$229K 0.02%
4,727
-124
-3% -$6.01K
ARM icon
485
Arm
ARM
$147B
$227K 0.02%
+3,020
New +$227K
FNDE icon
486
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$226K 0.02%
+8,326
New +$226K
SGOV icon
487
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$224K 0.02%
2,237
-2,915
-57% -$292K
VTIP icon
488
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$223K 0.02%
4,700
+364
+8% +$17.3K
WEC icon
489
WEC Energy
WEC
$34.3B
$223K 0.02%
2,649
+20
+0.8% +$1.68K
ZS icon
490
Zscaler
ZS
$43.1B
$223K 0.02%
1,006
-383
-28% -$84.9K
IGLB icon
491
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$223K 0.02%
4,223
-65,412
-94% -$3.45M
XOP icon
492
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$222K 0.02%
+1,622
New +$222K
QQQM icon
493
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$222K 0.02%
+1,316
New +$222K
MTN icon
494
Vail Resorts
MTN
$6.09B
$220K 0.02%
+1,029
New +$220K
FNDA icon
495
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$219K 0.02%
+3,962
New +$219K
AB icon
496
AllianceBernstein
AB
$4.38B
$219K 0.02%
+7,052
New +$219K
DPST icon
497
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
$217K 0.02%
+2,231
New +$217K
BP icon
498
BP
BP
$90.8B
$214K 0.02%
6,057
+292
+5% +$10.3K
SPTL icon
499
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$211K 0.02%
+7,261
New +$211K
PDI icon
500
PIMCO Dynamic Income Fund
PDI
$7.44B
$211K 0.02%
11,730
+1,725
+17% +$31K
18 19
20
21 22