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
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.23M 0.23%
47,706
-1,177
-2% -$79.7K
VXF icon
127
Vanguard Extended Market ETF
VXF
$24B
$3.2M 0.22%
17,608
+1,258
+8% +$229K
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.1M 0.22%
20,129
+512
+3% +$78.9K
FYX icon
129
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$3.02M 0.21%
30,331
+250
+0.8% +$24.9K
XLRE icon
130
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$2.99M 0.21%
66,894
-110,963
-62% -$4.96M
CINF icon
131
Cincinnati Financial
CINF
$24.3B
$2.9M 0.2%
21,283
-15,664
-42% -$2.13M
IWC icon
132
iShares Micro-Cap ETF
IWC
$907M
$2.83M 0.2%
22,910
+511
+2% +$63K
IWM icon
133
iShares Russell 2000 ETF
IWM
$67.4B
$2.77M 0.19%
12,554
-932
-7% -$206K
SCHV icon
134
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.73M 0.19%
102,000
+4,143
+4% +$111K
ETN icon
135
Eaton
ETN
$136B
$2.73M 0.19%
8,232
-1,253
-13% -$415K
TDIV icon
136
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.71M 0.19%
33,781
-11,705
-26% -$940K
NFTY icon
137
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$2.7M 0.19%
41,667
-72,679
-64% -$4.71M
RSPT icon
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$2.62M 0.18%
69,431
-140,588
-67% -$5.3M
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.61M 0.18%
28,589
-9,060
-24% -$827K
FYT icon
140
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$2.6M 0.18%
46,878
-86,536
-65% -$4.81M
VRIG icon
141
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.6M 0.18%
103,752
+5,286
+5% +$133K
SO icon
142
Southern Company
SO
$101B
$2.56M 0.18%
28,428
-413
-1% -$37.2K
AVGO icon
143
Broadcom
AVGO
$1.44T
$2.56M 0.18%
14,852
+1,022
+7% +$176K
OEF icon
144
iShares S&P 100 ETF
OEF
$22.2B
$2.55M 0.18%
9,202
+568
+7% +$157K
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$2.53M 0.18%
20,108
+588
+3% +$74.1K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$118B
$2.53M 0.18%
6,735
-856
-11% -$321K
SLB icon
147
Schlumberger
SLB
$53.7B
$2.51M 0.18%
59,923
+55,085
+1,139% +$2.31M
LRCX icon
148
Lam Research
LRCX
$127B
$2.48M 0.17%
30,340
-2,530
-8% -$206K
DHR icon
149
Danaher
DHR
$143B
$2.47M 0.17%
8,897
+316
+4% +$87.9K
SMH icon
150
VanEck Semiconductor ETF
SMH
$27B
$2.45M 0.17%
9,990
+1,219
+14% +$299K
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