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
FANG icon
101
Diamondback Energy
FANG
$41.2B
$3.14M 0.28%
23,264
-437
-2% -$59.1K
COST icon
102
Costco
COST
$421B
$3.11M 0.27%
6,261
-103
-2% -$51.2K
GLD icon
103
SPDR Gold Trust
GLD
$111B
$3.09M 0.27%
16,838
+4,597
+38% +$842K
ADP icon
104
Automatic Data Processing
ADP
$121B
$3.03M 0.27%
13,630
+201
+1% +$44.7K
VB icon
105
Vanguard Small-Cap ETF
VB
$65.9B
$2.98M 0.26%
15,734
+2,431
+18% +$461K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.94M 0.26%
19,904
-216
-1% -$31.9K
VO icon
107
Vanguard Mid-Cap ETF
VO
$86.8B
$2.92M 0.26%
13,828
+294
+2% +$62K
JNK icon
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.92M 0.26%
31,414
+728
+2% +$67.6K
IVOL icon
109
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.82M 0.25%
123,941
+13,909
+13% +$316K
CLX icon
110
Clorox
CLX
$15B
$2.78M 0.25%
17,598
+1,402
+9% +$222K
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2.76M 0.24%
44,359
+2,946
+7% +$184K
RSG icon
112
Republic Services
RSG
$72.6B
$2.74M 0.24%
20,276
+2,059
+11% +$278K
CVS icon
113
CVS Health
CVS
$93B
$2.72M 0.24%
36,606
+22,890
+167% +$1.7M
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.72M 0.24%
49,797
+26,913
+118% +$1.47M
TDIV icon
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$2.71M 0.24%
50,066
-7,852
-14% -$425K
AMLP icon
116
Alerian MLP ETF
AMLP
$10.6B
$2.69M 0.24%
69,537
+3,392
+5% +$131K
TFLO icon
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.68M 0.24%
53,032
+6,399
+14% +$324K
JPM icon
118
JPMorgan Chase
JPM
$824B
$2.68M 0.24%
20,550
-7,478
-27% -$974K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.66M 0.24%
44,721
+786
+2% +$46.8K
PSX icon
120
Phillips 66
PSX
$52.8B
$2.63M 0.23%
25,901
+23,647
+1,049% +$2.4M
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.53M 0.22%
52,814
+1,099
+2% +$52.6K
CBOE icon
122
Cboe Global Markets
CBOE
$24.6B
$2.46M 0.22%
18,293
+16,372
+852% +$2.2M
BATRA icon
123
Atlanta Braves Holdings Series A
BATRA
$2.89B
$2.44M 0.22%
70,552
+55,831
+379% +$1.93M
IGLB icon
124
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$2.42M 0.21%
+46,213
New +$2.42M
CPRI icon
125
Capri Holdings
CPRI
$2.51B
$2.42M 0.21%
51,449
+41,377
+411% +$1.94M
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5
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