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
KEYS icon
551
Keysight
KEYS
$28.1B
– –
-1,264
Closed -$261K
LESL icon
552
Leslie's
LESL
$60.1M
– –
-9,715
Closed -$230K
LNT icon
553
Alliant Energy
LNT
$16.6B
– –
-3,462
Closed -$213K
LPX icon
554
Louisiana-Pacific
LPX
$6.49B
– –
-2,897
Closed -$227K
MASI icon
555
Masimo
MASI
$7.48B
– –
-1,184
Closed -$347K
ORN icon
556
Orion Group Holdings
ORN
$292M
– –
-48,182
Closed -$182K
PENN icon
557
PENN Entertainment
PENN
$2.92B
– –
-6,049
Closed -$314K
PGX icon
558
Invesco Preferred ETF
PGX
$3.85B
– –
-60,827
Closed -$912K
PSK icon
559
SPDR ICE Preferred Securities ETF
PSK
$808M
– –
-7,859
Closed -$337K
PSX icon
560
Phillips 66
PSX
$54.1B
– –
-3,430
Closed -$249K
PZA icon
561
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-39,652
Closed -$1.08M
RBB icon
562
RBB Bancorp
RBB
$344M
– –
-9,636
Closed -$252K
REM icon
563
iShares Mortgage Real Estate ETF
REM
$593M
– –
-11,030
Closed -$381K
SJNK icon
564
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-28,273
Closed -$768K
SMMV icon
565
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
– –
-5,894
Closed -$230K
SNPS icon
566
Synopsys
SNPS
$110B
– –
-3,304
Closed -$1.22M
SPTS icon
567
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-6,609
Closed -$201K
SVM
568
Silvercorp Metals
SVM
$1.11B
– –
-16,145
Closed -$61K
SWK icon
569
Stanley Black & Decker
SWK
$11.1B
– –
-1,125
Closed -$212K
TFI icon
570
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
– –
-20,708
Closed -$1.07M
TQQQ icon
571
ProShares UltraPro QQQ
TQQQ
$25.4B
– –
-1,295
Closed -$215K
TSM icon
572
TSMC
TSM
$1.18T
– –
-2,389
Closed -$287K
UL icon
573
Unilever
UL
$156B
– –
-5,406
Closed -$291K
VEEV icon
574
Veeva Systems
VEEV
$44.1B
– –
-979
Closed -$250K
XRT icon
575
SPDR S&P Retail ETF
XRT
$426M
– –
-14,174
Closed -$1.28M
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