RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+7.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.43B
AUM Growth
-$82.7M
Cap. Flow
-$176M
Cap. Flow %
-12.32%
Top 10 Hldgs %
20.81%
Holding
589
New
19
Increased
212
Reduced
246
Closed
88

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.44M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.55M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.54M
5
ULTA icon
Ulta Beauty
ULTA
$2.53M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.7M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$10.2M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$9.98M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.61M

Sector Composition

1 Technology 8.76%
2 Healthcare 5.26%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.21%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZU icon
501
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$299M
– –
-7,324
Closed -$273K
ANSS
502
DELISTED
Ansys
ANSS
– –
-1,301
Closed -$418K
BALT icon
503
Innovator Defined Wealth Shield ETF
BALT
$1.65B
– –
-30,645
Closed -$920K
BJ icon
504
BJs Wholesale Club
BJ
$12.8B
– –
-3,359
Closed -$295K
BP icon
505
BP
BP
$87.4B
– –
-6,351
Closed -$229K
BROS icon
506
Dutch Bros
BROS
$8.38B
– –
-6,220
Closed -$258K
CB icon
507
Chubb
CB
$111B
– –
-819
Closed -$209K
CDNS icon
508
Cadence Design Systems
CDNS
$95.6B
– –
-979
Closed -$301K
CMCSA icon
509
Comcast
CMCSA
$125B
– –
-8,809
Closed -$345K
CNXC icon
510
Concentrix
CNXC
$3.39B
– –
-4,068
Closed -$257K
COIN icon
511
Coinbase
COIN
$76.8B
– –
-3,931
Closed -$874K
D icon
512
Dominion Energy
D
$49.7B
– –
-4,416
Closed -$216K
DBC icon
513
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-14,295
Closed -$332K
DD icon
514
DuPont de Nemours
DD
$32.6B
– –
-2,541
Closed -$205K
DEO icon
515
Diageo
DEO
$61.3B
– –
-12,024
Closed -$1.52M
DGRW icon
516
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-110,328
Closed -$8.61M
DMO
517
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-16,842
Closed -$201K
EEMV icon
518
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-3,948
Closed -$226K
ELF icon
519
e.l.f. Beauty
ELF
$7.6B
– –
-8,328
Closed -$1.75M
EW icon
520
Edwards Lifesciences
EW
$47.5B
– –
-4,538
Closed -$419K
EWJ icon
521
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-6,028
Closed -$411K
EXEL icon
522
Exelixis
EXEL
$10.2B
– –
-18,261
Closed -$410K
FIVN icon
523
FIVE9
FIVN
$2.06B
– –
-6,292
Closed -$277K
FIXD icon
524
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-5,122
Closed -$220K
FLBL icon
525
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-8,887
Closed -$217K
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