RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
-2.79%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$9.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.26%
Holding
543
New
31
Increased
247
Reduced
187
Closed
48

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.74M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.58M
4
PXD
Pioneer Natural Resource Co.
PXD
$2.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.72M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.9M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.77M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.89M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.03M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.76M

Sector Composition

1 Technology 7.57%
2 Healthcare 5.48%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.91%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHYB icon
101
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$3.32M 0.28%
78,968
+3,808
+5% +$160K
JNK icon
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.28M 0.28%
36,313
+1,693
+5% +$153K
IGLB icon
103
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$3.28M 0.28%
69,635
+18,453
+36% +$870K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.22M 0.27%
47,007
+27,295
+138% +$1.87M
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.21M 0.27%
67,361
-27,467
-29% -$1.31M
CBOE icon
106
Cboe Global Markets
CBOE
$24.6B
$3.19M 0.27%
20,391
+3,042
+18% +$475K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$27.8B
$3.15M 0.27%
143,138
-131,330
-48% -$2.89M
VB icon
108
Vanguard Small-Cap ETF
VB
$65.9B
$3.09M 0.26%
16,365
+379
+2% +$71.7K
BUFF icon
109
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$3.09M 0.26%
82,301
+30,625
+59% +$1.15M
IYW icon
110
iShares US Technology ETF
IYW
$22.9B
$3.05M 0.26%
29,083
-16,689
-36% -$1.75M
VO icon
111
Vanguard Mid-Cap ETF
VO
$86.8B
$3.04M 0.26%
14,621
+308
+2% +$64.1K
GLD icon
112
SPDR Gold Trust
GLD
$111B
$3M 0.25%
17,476
-275
-2% -$47.2K
CME icon
113
CME Group
CME
$97.1B
$2.99M 0.25%
14,930
+2,807
+23% +$562K
LEG icon
114
Leggett & Platt
LEG
$1.28B
$2.98M 0.25%
117,281
+7,726
+7% +$196K
BLDR icon
115
Builders FirstSource
BLDR
$15.1B
$2.94M 0.25%
23,646
-8,727
-27% -$1.09M
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$2.94M 0.25%
+12,802
New +$2.94M
MMM icon
117
3M
MMM
$81B
$2.85M 0.24%
30,399
+8,501
+39% +$796K
APAM icon
118
Artisan Partners
APAM
$3.24B
$2.83M 0.24%
75,623
+11,421
+18% +$427K
TDIV icon
119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$2.82M 0.24%
50,345
-1,133
-2% -$63.6K
IBTD
120
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.76M 0.23%
111,266
-21,231
-16% -$527K
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.66M 0.22%
56,366
+1,827
+3% +$86.3K
GNRC icon
122
Generac Holdings
GNRC
$10.3B
$2.66M 0.22%
24,391
+3,934
+19% +$429K
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.63M 0.22%
29,125
+4,804
+20% +$434K
TOL icon
124
Toll Brothers
TOL
$13.6B
$2.6M 0.22%
35,146
+3,943
+13% +$292K
CLX icon
125
Clorox
CLX
$15B
$2.58M 0.22%
19,693
+1,995
+11% +$261K
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5
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