RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+2.27%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$369M
AUM Growth
-$16.4M
Cap. Flow
-$28M
Cap. Flow %
-7.58%
Top 10 Hldgs %
18.81%
Holding
295
New
30
Increased
93
Reduced
107
Closed
59

Top Buys

1
WCC icon
WESCO International
WCC
$4.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.87M
3
BWA icon
BorgWarner
BWA
$3.84M
4
VTR icon
Ventas
VTR
$3.49M
5
WDC icon
Western Digital
WDC
$3.18M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.61M
2
SCAI
Surgical Care Affiliates, Inc.
SCAI
$4.35M
3
IWV icon
iShares Russell 3000 ETF
IWV
$3.98M
4
ALK icon
Alaska Air
ALK
$3.85M
5
KFRC icon
Kforce
KFRC
$3.73M

Sector Composition

1 Consumer Discretionary 8.24%
2 Healthcare 6.68%
3 Communication Services 4.27%
4 Industrials 4.16%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
151
Fiserv
FI
$73.9B
$486K 0.13%
9,470
+1,800
+23% +$92.4K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$483K 0.13%
5,914
-5,409
-48% -$442K
ETR icon
153
Entergy
ETR
$39.3B
$476K 0.13%
12,006
-184
-2% -$7.3K
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$476K 0.13%
8,896
-2,567
-22% -$137K
SO icon
155
Southern Company
SO
$101B
$465K 0.13%
8,993
-2,570
-22% -$133K
EXC icon
156
Exelon
EXC
$43.7B
$463K 0.13%
18,087
-1,276
-7% -$32.7K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$456K 0.12%
9,157
+620
+7% +$30.9K
BMY icon
158
Bristol-Myers Squibb
BMY
$95.3B
$447K 0.12%
6,992
+11
+0.2% +$703
DEM icon
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$445K 0.12%
12,778
+4,843
+61% +$169K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$441K 0.12%
7,100
+3,592
+102% +$223K
FEX icon
161
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$433K 0.12%
9,698
-115
-1% -$5.14K
MAIN icon
162
Main Street Capital
MAIN
$5.91B
$429K 0.12%
13,678
-120
-0.9% -$3.76K
META icon
163
Meta Platforms (Facebook)
META
$1.88T
$428K 0.12%
3,748
+1,807
+93% +$206K
BND icon
164
Vanguard Total Bond Market
BND
$134B
$416K 0.11%
+5,021
New +$416K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$408K 0.11%
+8,848
New +$408K
SLYV icon
166
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$405K 0.11%
8,298
+1,920
+30% +$93.7K
WM icon
167
Waste Management
WM
$90.5B
$398K 0.11%
6,750
-663
-9% -$39.1K
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$390K 0.11%
3,693
+845
+30% +$89.2K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$384K 0.1%
+6,184
New +$384K
HDV icon
170
iShares Core High Dividend ETF
HDV
$11.6B
$378K 0.1%
4,847
-3,392
-41% -$265K
SLYG icon
171
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$378K 0.1%
8,740
+1,620
+23% +$70.1K
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$374K 0.1%
5,626
+1,643
+41% +$109K
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$370K 0.1%
6,754
-9,496
-58% -$520K
KMI icon
174
Kinder Morgan
KMI
$59.2B
$370K 0.1%
20,711
+1,222
+6% +$21.8K
VNQI icon
175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$367K 0.1%
6,850
+43
+0.6% +$2.3K
5 6
7
8 9