RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-0.47%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.33B
AUM Growth
-$97.1M
Cap. Flow
-$81.4M
Cap. Flow %
-6.12%
Top 10 Hldgs %
22.26%
Holding
524
New
24
Increased
203
Reduced
214
Closed
59

Top Buys

1
MU icon
Micron Technology
MU
$3.27M
2
CINF icon
Cincinnati Financial
CINF
$3.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.18M
4
KNSL icon
Kinsale Capital Group
KNSL
$2.3M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.15M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.36M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$7.2M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.29M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$5.27M
5
CPRI icon
Capri Holdings
CPRI
$5.07M

Sector Composition

1 Technology 9.44%
2 Consumer Staples 5.12%
3 Healthcare 4.85%
4 Financials 4.3%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRIG icon
126
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.69M 0.2%
107,294
+3,542
+3% +$89K
OEF icon
127
iShares S&P 100 ETF
OEF
$22.2B
$2.64M 0.2%
9,148
-54
-0.6% -$15.6K
MS icon
128
Morgan Stanley
MS
$240B
$2.64M 0.2%
20,995
+13,087
+165% +$1.65M
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.59M 0.19%
18,820
-1,309
-7% -$180K
LLY icon
130
Eli Lilly
LLY
$666B
$2.5M 0.19%
3,238
-1,350
-29% -$1.04M
KMI icon
131
Kinder Morgan
KMI
$59.4B
$2.49M 0.19%
90,782
+5,586
+7% +$153K
SO icon
132
Southern Company
SO
$101B
$2.48M 0.19%
30,117
+1,689
+6% +$139K
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$2.46M 0.19%
21,509
+1,401
+7% +$160K
ETN icon
134
Eaton
ETN
$136B
$2.46M 0.19%
7,418
-814
-10% -$270K
XLC icon
135
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$2.43M 0.18%
25,056
+3,500
+16% +$339K
FTA icon
136
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.35M 0.18%
30,719
+75
+0.2% +$5.74K
LOW icon
137
Lowe's Companies
LOW
$148B
$2.34M 0.18%
9,471
+531
+6% +$131K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.32M 0.17%
13,258
-7,755
-37% -$1.36M
FXR icon
139
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$2.32M 0.17%
30,950
+1,808
+6% +$135K
KNSL icon
140
Kinsale Capital Group
KNSL
$10.7B
$2.3M 0.17%
+4,939
New +$2.3M
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.28M 0.17%
25,639
-2,950
-10% -$262K
MGK icon
142
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$2.26M 0.17%
6,567
-225
-3% -$77.3K
TDIV icon
143
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.22M 0.17%
28,307
-5,474
-16% -$429K
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$22.1B
$2.22M 0.17%
23,959
-419
-2% -$38.8K
SPGI icon
145
S&P Global
SPGI
$165B
$2.17M 0.16%
4,363
-43
-1% -$21.4K
RLY icon
146
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$2.17M 0.16%
80,400
-2,708
-3% -$73.2K
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.15M 0.16%
11,426
+467
+4% +$87.9K
FLTR icon
148
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.15M 0.16%
+84,363
New +$2.15M
VCLT icon
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$2.14M 0.16%
28,657
+2,263
+9% +$169K
RSG icon
150
Republic Services
RSG
$73B
$2.14M 0.16%
10,641
-171
-2% -$34.4K
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6
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