RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
-3.4%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$10.9M
Cap. Flow %
1%
Top 10 Hldgs %
20.82%
Holding
582
New
49
Increased
239
Reduced
220
Closed
58

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.58M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.91M

Top Sells

1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$7.88M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$6.02M
3
BND icon
Vanguard Total Bond Market
BND
$4.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.73M

Sector Composition

1 Technology 8.27%
2 Healthcare 5.59%
3 Consumer Staples 3.93%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
101
iShares Core High Dividend ETF
HDV
$11.6B
$2.83M 0.26%
26,493
+688
+3% +$73.5K
VB icon
102
Vanguard Small-Cap ETF
VB
$65.6B
$2.81M 0.26%
13,219
+177
+1% +$37.6K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$2.8M 0.26%
29,055
-19,733
-40% -$1.9M
JNK icon
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$2.8M 0.26%
27,272
-1,589
-6% -$163K
PEP icon
105
PepsiCo
PEP
$208B
$2.77M 0.25%
16,548
+467
+3% +$78.2K
CVS icon
106
CVS Health
CVS
$93.7B
$2.73M 0.25%
26,992
-1,685
-6% -$171K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.6M 0.24%
39,215
+1,505
+4% +$99.9K
IVOL icon
108
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$2.57M 0.24%
100,166
+45,988
+85% +$1.18M
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.48M 0.23%
50,751
+1,225
+2% +$60K
ESGE icon
110
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$2.44M 0.22%
66,448
+14,657
+28% +$538K
IWC icon
111
iShares Micro-Cap ETF
IWC
$897M
$2.39M 0.22%
18,521
+596
+3% +$76.8K
IXN icon
112
iShares Global Tech ETF
IXN
$5.61B
$2.31M 0.21%
39,784
+11,752
+42% +$682K
BMY icon
113
Bristol-Myers Squibb
BMY
$96B
$2.29M 0.21%
31,298
-7,278
-19% -$532K
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$2.27M 0.21%
18,287
-56
-0.3% -$6.94K
FXG icon
115
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$2.25M 0.21%
35,347
+18,698
+112% +$1.19M
BAC icon
116
Bank of America
BAC
$372B
$2.21M 0.2%
53,573
-1,864
-3% -$76.8K
IBM icon
117
IBM
IBM
$223B
$2.2M 0.2%
16,913
+1,952
+13% +$254K
GNR icon
118
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$2.17M 0.2%
34,538
-1,966
-5% -$123K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$115B
$2.15M 0.2%
7,756
+752
+11% +$209K
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.06B
$2.15M 0.2%
113,123
+6,051
+6% +$115K
SHOP icon
121
Shopify
SHOP
$178B
$2.13M 0.2%
3,152
+193
+7% +$130K
V icon
122
Visa
V
$675B
$2.12M 0.19%
9,563
-2,421
-20% -$537K
VWOB icon
123
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$2.08M 0.19%
29,831
-5,717
-16% -$399K
CAT icon
124
Caterpillar
CAT
$194B
$2.07M 0.19%
9,293
-12
-0.1% -$2.67K
VXF icon
125
Vanguard Extended Market ETF
VXF
$23.6B
$2.05M 0.19%
12,352
+196
+2% +$32.5K
3 4
5
6 7