RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
-5.72%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$935M
AUM Growth
+$935M
Cap. Flow
+$39M
Cap. Flow %
4.17%
Top 10 Hldgs %
21.36%
Holding
535
New
39
Increased
251
Reduced
163
Closed
58

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$9.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.66M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.43M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.65M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$7.43M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.36M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.64M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.2M

Sector Composition

1 Technology 6.05%
2 Healthcare 5.98%
3 Consumer Staples 4.72%
4 Consumer Discretionary 3.36%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$5.1M 0.54%
124,728
+4,495
+4% +$184K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$5.07M 0.54%
67,034
+3,732
+6% +$282K
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$921M
$5.03M 0.53%
51,708
-1,286
-2% -$125K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.94M 0.52%
60,801
+28,615
+89% +$2.32M
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.83M 0.51%
64,510
-3,591
-5% -$269K
T icon
56
AT&T
T
$208B
$4.7M 0.5%
306,437
+32,344
+12% +$496K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$4.7M 0.5%
58,639
+1,679
+3% +$135K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.11B
$4.67M 0.49%
92,843
+15,541
+20% +$781K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.56T
$4.52M 0.48%
47,250
+44,930
+1,937% +$4.3M
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.46M 0.47%
26,167
+185
+0.7% +$31.5K
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.33M 0.46%
139,515
-1,606
-1% -$49.9K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.2M 0.44%
34,461
+1,340
+4% +$163K
UCON icon
63
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$4.17M 0.44%
175,207
-430
-0.2% -$10.2K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$4.16M 0.44%
+18,384
New +$4.16M
AGGY icon
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$3.97M 0.42%
94,126
+4,342
+5% +$183K
WMT icon
66
Walmart
WMT
$780B
$3.94M 0.42%
30,380
+550
+2% +$71.3K
KO icon
67
Coca-Cola
KO
$297B
$3.77M 0.4%
67,342
+5,842
+9% +$327K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.76M 0.4%
71,397
+4,810
+7% +$253K
AEP icon
69
American Electric Power
AEP
$58.9B
$3.66M 0.39%
42,381
+1,006
+2% +$87K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.66M 0.39%
16,712
+188
+1% +$41.2K
GSIE icon
71
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$3.61M 0.38%
146,002
+7,742
+6% +$192K
HDV icon
72
iShares Core High Dividend ETF
HDV
$11.7B
$3.61M 0.38%
39,569
-505
-1% -$46.1K
WM icon
73
Waste Management
WM
$90.9B
$3.53M 0.37%
22,008
+715
+3% +$115K
TGT icon
74
Target
TGT
$42B
$3.46M 0.37%
23,318
+5,917
+34% +$878K
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$3.42M 0.36%
104,984
+11,814
+13% +$384K
1 2
3
4 5