RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-0.31%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.24B
AUM Growth
-$94.3M
Cap. Flow
-$82.9M
Cap. Flow %
-6.71%
Top 10 Hldgs %
22.93%
Holding
498
New
32
Increased
165
Reduced
230
Closed
38

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.03M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.36M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.34M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.19M

Top Sells

1
ABBV icon
AbbVie
ABBV
$7.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.93M
3
PG icon
Procter & Gamble
PG
$4.18M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.9M

Sector Composition

1 Technology 8.28%
2 Healthcare 4.73%
3 Consumer Staples 4.4%
4 Financials 3.64%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRIG icon
126
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.75M 0.22%
109,808
+2,514
+2% +$63.1K
GNRC icon
127
Generac Holdings
GNRC
$10.6B
$2.62M 0.21%
20,675
-8,385
-29% -$1.06M
GNR icon
128
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$2.61M 0.21%
49,051
+6,715
+16% +$358K
IWC icon
129
iShares Micro-Cap ETF
IWC
$911M
$2.6M 0.21%
23,475
+41
+0.2% +$4.55K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.56M 0.21%
22,157
+648
+3% +$74.9K
XOM icon
131
Exxon Mobil
XOM
$466B
$2.52M 0.2%
21,217
-5,268
-20% -$627K
MU icon
132
Micron Technology
MU
$147B
$2.49M 0.2%
28,680
-10,149
-26% -$882K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.45M 0.2%
14,137
+879
+7% +$152K
FTA icon
134
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.36M 0.19%
30,748
+29
+0.1% +$2.23K
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$34B
$2.33M 0.19%
15,958
-2,862
-15% -$418K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.33M 0.19%
24,848
-791
-3% -$74.1K
RLY icon
137
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$2.31M 0.19%
80,929
+529
+0.7% +$15.1K
KMI icon
138
Kinder Morgan
KMI
$59.1B
$2.28M 0.18%
79,799
-10,983
-12% -$313K
BAC icon
139
Bank of America
BAC
$369B
$2.27M 0.18%
54,517
-24,250
-31% -$1.01M
FXR icon
140
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$2.24M 0.18%
32,202
+1,252
+4% +$87.2K
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$22B
$2.21M 0.18%
23,910
-49
-0.2% -$4.52K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.14M 0.17%
17,519
+1,510
+9% +$184K
XLP icon
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.13M 0.17%
26,081
-15,561
-37% -$1.27M
TDIV icon
144
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$2.07M 0.17%
28,140
-167
-0.6% -$12.3K
KNSL icon
145
Kinsale Capital Group
KNSL
$10.6B
$2.07M 0.17%
4,253
-686
-14% -$334K
QTEC icon
146
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.05M 0.17%
11,785
+359
+3% +$62.3K
AVGO icon
147
Broadcom
AVGO
$1.58T
$1.99M 0.16%
11,875
-753
-6% -$126K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.98M 0.16%
21,893
+2,106
+11% +$191K
SPYD icon
149
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.97M 0.16%
44,602
+463
+1% +$20.5K
LLY icon
150
Eli Lilly
LLY
$652B
$1.97M 0.16%
2,386
-852
-26% -$704K
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