RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+8.09%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.46B
AUM Growth
+$140M
Cap. Flow
+$46M
Cap. Flow %
3.15%
Top 10 Hldgs %
19.38%
Holding
610
New
66
Increased
277
Reduced
206
Closed
31

Top Buys

1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$6.93M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.58M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$6.3M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$6.25M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$5.74M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.39M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$5.62M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$4.75M

Sector Composition

1 Technology 8.36%
2 Healthcare 5.17%
3 Consumer Staples 4.55%
4 Financials 3.98%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$129B
$3.23M 0.22%
33,220
+3,140
+10% +$305K
QMAR icon
127
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$3.21M 0.22%
121,212
+33,867
+39% +$897K
TDIV icon
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
$3.2M 0.22%
45,876
-1,758
-4% -$122K
CLX icon
129
Clorox
CLX
$15.6B
$3.17M 0.22%
20,678
+1,299
+7% +$199K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.16M 0.22%
37,856
-14,285
-27% -$1.19M
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$34B
$3.07M 0.21%
20,811
+4,976
+31% +$735K
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$83.8B
$3.04M 0.21%
14,620
+1,385
+10% +$288K
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.02M 0.21%
47,707
+1,834
+4% +$116K
VWOB icon
134
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$3M 0.21%
46,951
+1,035
+2% +$66.1K
XOM icon
135
Exxon Mobil
XOM
$470B
$2.99M 0.2%
25,737
+4,860
+23% +$565K
VTV icon
136
Vanguard Value ETF
VTV
$143B
$2.94M 0.2%
18,072
-7
-0% -$1.14K
XLP icon
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.94M 0.2%
38,438
+2,256
+6% +$172K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$2.91M 0.2%
30,723
-9,206
-23% -$871K
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$2.9M 0.2%
50,443
+17,947
+55% +$1.03M
FTA icon
140
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.85M 0.19%
37,294
-73,599
-66% -$5.62M
FYX icon
141
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
$2.82M 0.19%
30,254
-50,922
-63% -$4.75M
VXF icon
142
Vanguard Extended Market ETF
VXF
$24B
$2.81M 0.19%
16,060
+495
+3% +$86.8K
BUFR icon
143
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
$2.79M 0.19%
+99,790
New +$2.79M
IWC icon
144
iShares Micro-Cap ETF
IWC
$905M
$2.71M 0.19%
22,388
+288
+1% +$34.9K
IWM icon
145
iShares Russell 2000 ETF
IWM
$67.5B
$2.67M 0.18%
12,692
+1,318
+12% +$277K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$117B
$2.5M 0.17%
7,424
-51
-0.7% -$17.2K
RLY icon
147
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
$2.49M 0.17%
88,994
+6,946
+8% +$194K
HDV icon
148
iShares Core High Dividend ETF
HDV
$11.6B
$2.47M 0.17%
22,428
-178
-0.8% -$19.6K
B
149
Barrick Mining Corporation
B
$48B
$2.46M 0.17%
+148,025
New +$2.46M
VCLT icon
150
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$2.45M 0.17%
31,328
-17,617
-36% -$1.38M
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