RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+9.61%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.32B
AUM Growth
+$162M
Cap. Flow
+$60.4M
Cap. Flow %
4.57%
Top 10 Hldgs %
21.04%
Holding
569
New
74
Increased
264
Reduced
183
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.03M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$8.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.98M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$7.49M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.64M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.12M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$4.86M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.79M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.67M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.22%
3 Consumer Staples 4.5%
4 Financials 4.18%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
126
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$2.93M 0.22%
45,916
+4,047
+10% +$258K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.84M 0.21%
45,873
+1,014
+2% +$62.8K
LLY icon
128
Eli Lilly
LLY
$666B
$2.8M 0.21%
4,808
+1,405
+41% +$819K
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.78M 0.21%
43,943
+13,506
+44% +$855K
CLX icon
130
Clorox
CLX
$15.1B
$2.76M 0.21%
19,379
-314
-2% -$44.8K
VTV icon
131
Vanguard Value ETF
VTV
$144B
$2.7M 0.2%
18,079
+3,261
+22% +$488K
LMBS icon
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$2.67M 0.2%
55,275
-1,091
-2% -$52.7K
XLP icon
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.61M 0.2%
36,182
+14,098
+64% +$1.02M
SHOP icon
134
Shopify
SHOP
$186B
$2.58M 0.2%
33,118
+694
+2% +$54.1K
IWC icon
135
iShares Micro-Cap ETF
IWC
$898M
$2.56M 0.19%
22,100
+560
+3% +$65K
VXF icon
136
Vanguard Extended Market ETF
VXF
$23.8B
$2.56M 0.19%
15,565
-570
-4% -$93.7K
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.55M 0.19%
13,235
+2,617
+25% +$504K
LRCX icon
138
Lam Research
LRCX
$127B
$2.36M 0.18%
30,080
+10,160
+51% +$796K
LEG icon
139
Leggett & Platt
LEG
$1.3B
$2.33M 0.18%
88,861
-28,420
-24% -$744K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.31M 0.17%
28,389
-31,355
-52% -$2.55M
HDV icon
141
iShares Core High Dividend ETF
HDV
$11.6B
$2.31M 0.17%
22,606
+518
+2% +$52.8K
IWM icon
142
iShares Russell 2000 ETF
IWM
$67B
$2.28M 0.17%
11,374
+1,595
+16% +$320K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$117B
$2.27M 0.17%
7,475
+145
+2% +$44K
KMI icon
144
Kinder Morgan
KMI
$59.5B
$2.26M 0.17%
128,389
+809
+0.6% +$14.3K
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$2.26M 0.17%
19,632
-994
-5% -$114K
QMAR icon
146
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$2.24M 0.17%
+87,345
New +$2.24M
RLY icon
147
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
$2.23M 0.17%
82,048
+1,882
+2% +$51.2K
V icon
148
Visa
V
$682B
$2.2M 0.17%
8,465
+79
+0.9% +$20.6K
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$22B
$2.17M 0.16%
25,761
-993
-4% -$83.7K
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.16M 0.16%
15,835
+3,492
+28% +$476K
4 5
6
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