RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+5.36%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$52.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
20.89%
Holding
559
New
69
Increased
258
Reduced
157
Closed
41

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.06M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$5.87M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.37M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.89M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.72M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.17M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.93M

Sector Composition

1 Technology 7.04%
2 Healthcare 5.45%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.52%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYX icon
51
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$6.11M 0.54%
75,864
+1,702
+2% +$137K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.11M 0.54%
61,559
-110,492
-64% -$11M
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$27.8B
$6.04M 0.53%
258,277
+76,888
+42% +$1.8M
SPGP icon
54
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$5.87M 0.52%
+68,761
New +$5.87M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.65M 0.5%
77,676
-118,266
-60% -$8.6M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$524B
$5.64M 0.5%
27,626
-1,243
-4% -$254K
VZ icon
57
Verizon
VZ
$184B
$5.63M 0.5%
144,739
+4,833
+3% +$188K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$5.59M 0.49%
69,667
+2,379
+4% +$191K
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$5.52M 0.49%
200,130
+5,640
+3% +$156K
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$5.38M 0.48%
67,548
+978
+1% +$78K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.32M 0.47%
27,299
+860
+3% +$168K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.17M 0.46%
57,202
-74,278
-56% -$6.72M
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$5.16M 0.46%
193,600
-105,513
-35% -$2.81M
TGT icon
64
Target
TGT
$42B
$4.97M 0.44%
29,989
+3,596
+14% +$596K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.94M 0.44%
49,586
+12,503
+34% +$1.25M
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.92M 0.43%
101,483
+4,785
+5% +$232K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.87M 0.43%
72,841
-2,173
-3% -$145K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.85M 0.43%
97,010
+3,170
+3% +$159K
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.85M 0.43%
142,068
-11,120
-7% -$380K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.1B
$4.84M 0.43%
58,260
-1,623
-3% -$135K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$4.83M 0.43%
36,004
+1,485
+4% +$199K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.77M 0.42%
+40,518
New +$4.77M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$4.69M 0.41%
45,184
+843
+2% +$87.4K
KO icon
74
Coca-Cola
KO
$297B
$4.61M 0.41%
74,248
+3,756
+5% +$233K
MBB icon
75
iShares MBS ETF
MBB
$40.9B
$4.57M 0.4%
48,215
+7,154
+17% +$678K
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