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
VFH icon
551
Vanguard Financials ETF
VFH
$12.8B
$203K 0.01%
+1,984
New +$203K
MOH icon
552
Molina Healthcare
MOH
$9.47B
$203K 0.01%
+494
New +$203K
NEE icon
553
NextEra Energy, Inc.
NEE
$146B
$202K 0.01%
+3,157
New +$202K
OHI icon
554
Omega Healthcare
OHI
$12.7B
$201K 0.01%
6,360
-203
-3% -$6.43K
RIVN icon
555
Rivian
RIVN
$17.2B
$199K 0.01%
18,212
+6,354
+54% +$69.6K
MP icon
556
MP Materials
MP
$11.2B
$175K 0.01%
12,241
+500
+4% +$7.15K
EXTR icon
557
Extreme Networks
EXTR
$2.87B
$162K 0.01%
14,000
– –
WU icon
558
Western Union
WU
$2.86B
$143K 0.01%
+10,260
New +$143K
STKL
559
SunOpta
STKL
$779M
$142K 0.01%
20,658
+2,706
+15% +$18.6K
ETW
560
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$141K 0.01%
17,250
– –
SOFI icon
561
SoFi Technologies
SOFI
$30.7B
$135K 0.01%
18,434
-1,740
-9% -$12.7K
PSEC icon
562
Prospect Capital
PSEC
$1.34B
$130K 0.01%
23,552
+250
+1% +$1.38K
MUJ icon
563
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$127K 0.01%
+10,954
New +$127K
UAA icon
564
Under Armour
UAA
$2.2B
$99.3K 0.01%
13,450
– –
QURE icon
565
uniQure
QURE
$985M
$85.1K 0.01%
16,359
+266
+2% +$1.38K
PMM
566
Putnam Managed Municipal Income
PMM
$257M
$81.5K 0.01%
13,606
– –
TSI
567
TCW Strategic Income Fund
TSI
$238M
$64.2K ﹤0.01%
13,350
– –
WW
568
DELISTED
WW International
WW
$61.6K ﹤0.01%
33,300
-800
-2% -$1.48K
SMR icon
569
NuScale Power
SMR
$4.62B
$59.3K ﹤0.01%
11,169
-6,615
-37% -$35.1K
ABEV icon
570
Ambev
ABEV
$34.8B
$54.5K ﹤0.01%
21,978
+4,330
+25% +$10.7K
AKYA
571
DELISTED
Akoya BioSciences
AKYA
$53.6K ﹤0.01%
11,420
+280
+3% +$1.31K
FSI icon
572
Flexible Solutions
FSI
$120M
$53.5K ﹤0.01%
28,460
– –
RKLB icon
573
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$45.9K ﹤0.01%
11,177
+271
+2% +$1.11K
PBI icon
574
Pitney Bowes
PBI
$2.11B
$45.5K ﹤0.01%
10,500
– –
VIEW
575
DELISTED
View, Inc. Class A Common Stock
VIEW
$20.1K ﹤0.01%
17,506
-757
-4% -$871
21 22
23
24 25