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
GLD icon
101
SPDR Gold Trust
GLD
$111B
$3.16M 0.27%
17,751
+913
+5% +$163K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$3.16M 0.27%
19,410
-494
-2% -$80.5K
VO icon
103
Vanguard Mid-Cap ETF
VO
$86.8B
$3.15M 0.26%
14,313
+485
+4% +$107K
LZB icon
104
La-Z-Boy
LZB
$1.47B
$3.15M 0.26%
109,856
– –
GNRC icon
105
Generac Holdings
GNRC
$10.3B
$3.05M 0.26%
20,457
-187
-0.9% -$27.9K
TDIV icon
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$3.02M 0.25%
51,478
+1,412
+3% +$82.8K
AMLP icon
107
Alerian MLP ETF
AMLP
$10.6B
$2.99M 0.25%
76,295
+6,758
+10% +$265K
RSG icon
108
Republic Services
RSG
$72.6B
$2.99M 0.25%
19,513
-763
-4% -$117K
CVS icon
109
CVS Health
CVS
$93B
$2.98M 0.25%
43,097
+6,491
+18% +$449K
ADP icon
110
Automatic Data Processing
ADP
$121B
$2.93M 0.25%
13,349
-281
-2% -$61.8K
CINF icon
111
Cincinnati Financial
CINF
$24B
$2.93M 0.25%
30,127
+102
+0.3% +$9.93K
FANG icon
112
Diamondback Energy
FANG
$41.2B
$2.91M 0.24%
22,164
-1,100
-5% -$144K
CPAY icon
113
Corpay
CPAY
$22.6B
$2.89M 0.24%
11,519
+523
+5% +$131K
CLX icon
114
Clorox
CLX
$15B
$2.81M 0.24%
17,698
+100
+0.6% +$15.9K
IBTE
115
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.81M 0.24%
+117,982
New +$2.81M
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2.78M 0.23%
44,622
+263
+0.6% +$16.4K
IGLB icon
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$2.64M 0.22%
51,182
+4,969
+11% +$256K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.63M 0.22%
44,611
-110
-0.2% -$6.49K
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.6M 0.22%
54,539
+1,725
+3% +$82.2K
APAM icon
120
Artisan Partners
APAM
$3.24B
$2.52M 0.21%
64,202
-2,257
-3% -$88.7K
F icon
121
Ford
F
$46.2B
$2.47M 0.21%
163,101
-14,000
-8% -$212K
TOL icon
122
Toll Brothers
TOL
$13.6B
$2.47M 0.21%
31,203
-6,119
-16% -$484K
TFLO icon
123
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.46M 0.21%
48,544
-4,488
-8% -$227K
CBOE icon
124
Cboe Global Markets
CBOE
$24.6B
$2.39M 0.2%
17,349
-944
-5% -$130K
CPRI icon
125
Capri Holdings
CPRI
$2.51B
$2.38M 0.2%
66,413
+14,964
+29% +$537K
3 4
5
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