RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+7.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.43B
AUM Growth
-$82.7M
Cap. Flow
-$176M
Cap. Flow %
-12.32%
Top 10 Hldgs %
20.81%
Holding
589
New
19
Increased
212
Reduced
246
Closed
88

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.44M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.55M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.54M
5
ULTA icon
Ulta Beauty
ULTA
$2.53M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.7M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$10.2M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$9.98M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.61M

Sector Composition

1 Technology 8.76%
2 Healthcare 5.26%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.21%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
101
American Electric Power
AEP
$58.1B
$4.33M 0.3%
42,204
-1,861
-4% -$191K
VB icon
102
Vanguard Small-Cap ETF
VB
$66.7B
$4.31M 0.3%
18,159
+188
+1% +$44.6K
GIGB icon
103
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
$4.3M 0.3%
90,855
-22,023
-20% -$1.04M
ADP icon
104
Automatic Data Processing
ADP
$122B
$4.28M 0.3%
15,460
+118
+0.8% +$32.7K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.25M 0.3%
83,342
+3,119
+4% +$159K
DIVO icon
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$4.17M 0.29%
101,149
-4,022
-4% -$166K
LLY icon
107
Eli Lilly
LLY
$666B
$4.06M 0.28%
4,588
-735
-14% -$651K
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$84B
$3.98M 0.28%
17,629
+2,134
+14% +$482K
DUK icon
109
Duke Energy
DUK
$94B
$3.95M 0.28%
34,289
+67
+0.2% +$7.73K
BINC icon
110
BlackRock Flexible Income ETF
BINC
$11.5B
$3.83M 0.27%
71,491
+26,714
+60% +$1.43M
JNK icon
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$3.79M 0.27%
38,759
+1,546
+4% +$151K
GHYB icon
112
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.5M
$3.78M 0.26%
82,818
-3,739
-4% -$171K
FLTB icon
113
Fidelity Limited Term Bond ETF
FLTB
$254M
$3.78M 0.26%
75,042
+2,346
+3% +$118K
ON icon
114
ON Semiconductor
ON
$19.7B
$3.77M 0.26%
51,951
+2,738
+6% +$199K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.76M 0.26%
21,013
+14,115
+205% +$2.53M
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.2B
$3.72M 0.26%
42,380
-5,934
-12% -$521K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$3.67M 0.26%
37,461
+3,723
+11% +$365K
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.67M 0.26%
50,026
-2,006
-4% -$147K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.67M 0.26%
44,099
+968
+2% +$80.5K
JPM icon
120
JPMorgan Chase
JPM
$835B
$3.47M 0.24%
16,461
-14,067
-46% -$2.97M
UCON icon
121
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$3.47M 0.24%
137,939
-251,074
-65% -$6.31M
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.42M 0.24%
41,181
+4,047
+11% +$336K
VWOB icon
123
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.32M 0.23%
50,024
+2,503
+5% +$166K
XOM icon
124
Exxon Mobil
XOM
$479B
$3.32M 0.23%
28,294
-16,081
-36% -$1.89M
VTV icon
125
Vanguard Value ETF
VTV
$144B
$3.27M 0.23%
18,756
-661
-3% -$115K
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5
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