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
OXY icon
551
Occidental Petroleum
OXY
$45.2B
– –
-3,173
Closed -$200K
PAA icon
552
Plains All American Pipeline
PAA
$12.1B
– –
-16,288
Closed -$291K
PALC icon
553
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
– –
-8,576
Closed -$417K
PGR icon
554
Progressive
PGR
$143B
– –
-1,634
Closed -$339K
PINS icon
555
Pinterest
PINS
$25.8B
– –
-5,943
Closed -$262K
PNC icon
556
PNC Financial Services
PNC
$80.5B
– –
-1,396
Closed -$217K
PWR icon
557
Quanta Services
PWR
$55.5B
– –
-813
Closed -$206K
QJUN icon
558
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
– –
-8,365
Closed -$221K
RPM icon
559
RPM International
RPM
$16.2B
– –
-2,099
Closed -$226K
RSPG icon
560
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
– –
-4,435
Closed -$358K
SCHB icon
561
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-10,263
Closed -$215K
SMCI icon
562
Super Micro Computer
SMCI
$24B
– –
-4,610
Closed -$378K
SOFI icon
563
SoFi Technologies
SOFI
$30.7B
– –
-19,774
Closed -$131K
SOXX icon
564
iShares Semiconductor ETF
SOXX
$13.7B
– –
-1,306
Closed -$322K
SPDW icon
565
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-14,332
Closed -$503K
SPEM icon
566
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-7,646
Closed -$288K
SPHQ icon
567
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-7,319
Closed -$465K
SPLG icon
568
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-3,531
Closed -$226K
STIP icon
569
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,561
Closed -$255K
STPZ icon
570
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-8,053
Closed -$416K
TJX icon
571
TJX Companies
TJX
$155B
– –
-2,027
Closed -$223K
TUA icon
572
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
– –
-23,834
Closed -$508K
USFR icon
573
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
– –
-16,302
Closed -$820K
USHY icon
574
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-6,085
Closed -$221K
UTG icon
575
Reaves Utility Income Fund
UTG
$3.34B
– –
-8,023
Closed -$219K
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