RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+5.03%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$18.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.58%
Holding
553
New
45
Increased
264
Reduced
175
Closed
40

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.81M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.95M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.94M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$3.59M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.87M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.75M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.07M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.51M

Sector Composition

1 Technology 7.48%
2 Healthcare 5.24%
3 Consumer Staples 4.57%
4 Consumer Discretionary 3.76%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$919M
$6.37M 0.53%
58,783
-15,701
-21% -$1.7M
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$524B
$6.32M 0.53%
28,679
+1,053
+4% +$232K
T icon
53
AT&T
T
$208B
$6.31M 0.53%
395,874
+27,818
+8% +$444K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$27.8B
$6.29M 0.53%
274,468
+16,191
+6% +$371K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$5.94M 0.5%
75,221
+5,554
+8% +$439K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$5.93M 0.5%
371,237
+150,824
+68% +$2.41M
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$5.87M 0.49%
19,974
-39
-0.2% -$11.5K
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$5.57M 0.47%
196,609
+3,009
+2% +$85.2K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.52M 0.46%
56,597
-605
-1% -$59K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.51M 0.46%
26,773
-526
-2% -$108K
VZ icon
61
Verizon
VZ
$184B
$5.5M 0.46%
147,940
+3,201
+2% +$119K
ED icon
62
Consolidated Edison
ED
$35.3B
$5.5M 0.46%
60,854
-3,098
-5% -$280K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.4M 0.45%
72,643
-5,033
-6% -$374K
IVOL icon
64
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$5.3M 0.44%
257,353
+133,412
+108% +$2.75M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.26M 0.44%
20,102
+700
+4% +$183K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
$5.21M 0.44%
43,509
-1,675
-4% -$200K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.2M 0.44%
53,107
+3,521
+7% +$345K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$149B
$5.13M 0.43%
76,030
+3,189
+4% +$215K
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.12M 0.43%
148,846
+6,778
+5% +$233K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$5.1M 0.43%
36,823
+819
+2% +$113K
IYW icon
71
iShares US Technology ETF
IYW
$22.9B
$4.98M 0.42%
45,772
+509
+1% +$55.4K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.98M 0.42%
101,717
+234
+0.2% +$11.5K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.97M 0.42%
43,146
+2,628
+6% +$303K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$4.96M 0.42%
59,374
+1,114
+2% +$93.1K
JMBS icon
75
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$4.7M 0.39%
102,703
+6,842
+7% +$313K
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