RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+8.09%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.46B
AUM Growth
+$140M
Cap. Flow
+$46M
Cap. Flow %
3.15%
Top 10 Hldgs %
19.38%
Holding
610
New
66
Increased
277
Reduced
206
Closed
31

Top Buys

1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$6.93M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.58M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$6.3M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$6.25M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$5.74M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.39M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$5.62M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$4.75M

Sector Composition

1 Technology 8.36%
2 Healthcare 5.17%
3 Consumer Staples 4.55%
4 Financials 3.98%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJ icon
501
BJs Wholesale Club
BJ
$12.8B
$249K 0.02%
+3,298
New +$249K
IHI icon
502
iShares US Medical Devices ETF
IHI
$4.35B
$249K 0.02%
4,256
+6
+0.1% +$352
RPM icon
503
RPM International
RPM
$16.2B
$249K 0.02%
2,090
+9
+0.4% +$1.07K
IBCP icon
504
Independent Bank Corp
IBCP
$680M
$244K 0.02%
9,614
-1,377
-13% -$34.9K
RNG icon
505
RingCentral
RNG
$2.89B
$242K 0.02%
6,962
-12
-0.2% -$417
CAH icon
506
Cardinal Health
CAH
$35.7B
$241K 0.02%
2,157
+72
+3% +$8.06K
BP icon
507
BP
BP
$87.4B
$239K 0.02%
6,349
+292
+5% +$11K
FBT icon
508
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$239K 0.02%
1,552
-6
-0.4% -$923
RACE icon
509
Ferrari
RACE
$87.1B
$237K 0.02%
+544
New +$237K
IGLB icon
510
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$237K 0.02%
4,598
+375
+9% +$19.3K
LIN icon
511
Linde
LIN
$220B
$236K 0.02%
509
– –
FNDE icon
512
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$235K 0.02%
8,451
+125
+2% +$3.47K
UL icon
513
Unilever
UL
$158B
$233K 0.02%
4,648
-79
-2% -$3.97K
IUSG icon
514
iShares Core S&P US Growth ETF
IUSG
$24.6B
$233K 0.02%
1,989
-729
-27% -$85.4K
USHY icon
515
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$233K 0.02%
6,360
-1,167
-16% -$42.7K
VTIP icon
516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$231K 0.02%
4,831
+131
+3% +$6.27K
LCTD icon
517
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
$231K 0.02%
5,058
-279
-5% -$12.7K
FIXD icon
518
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$231K 0.02%
5,296
-409
-7% -$17.8K
EEMV icon
519
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$231K 0.02%
4,074
-362
-8% -$20.5K
IYE icon
520
iShares US Energy ETF
IYE
$1.16B
$230K 0.02%
4,665
-971
-17% -$48K
HYD icon
521
VanEck High Yield Muni ETF
HYD
$3.33B
$230K 0.02%
4,408
-3,543
-45% -$185K
DD icon
522
DuPont de Nemours
DD
$32.6B
$228K 0.02%
2,979
-295
-9% -$22.6K
XBI icon
523
SPDR S&P Biotech ETF
XBI
$5.39B
$227K 0.02%
+2,397
New +$227K
ALL icon
524
Allstate
ALL
$53.1B
$227K 0.02%
+1,314
New +$227K
PDI icon
525
PIMCO Dynamic Income Fund
PDI
$7.58B
$227K 0.02%
11,767
+37
+0.3% +$714
19 20
21
22 23