RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+5.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
+$132M
Cap. Flow %
27.89%
Top 10 Hldgs %
19.25%
Holding
348
New
87
Increased
181
Reduced
41
Closed
29

Top Buys

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$7.31M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$5.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.37M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.37M

Top Sells

1
LZB icon
La-Z-Boy
LZB
$2.82M
2
MA icon
Mastercard
MA
$2.35M
3
ANDV
Andeavor
ANDV
$2.22M
4
ORLY icon
O'Reilly Automotive
ORLY
$2.07M
5
UNP icon
Union Pacific
UNP
$2.01M

Sector Composition

1 Healthcare 8.81%
2 Technology 6.09%
3 Industrials 5.36%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
151
Cisco
CSCO
$274B
$786K 0.17% 16,153 +5,781 +56% +$281K
JPM icon
152
JPMorgan Chase
JPM
$829B
$773K 0.16% 6,849 -503 -7% -$56.8K
FXR icon
153
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$772K 0.16% 18,221 +825 +5% +$35K
SPLG icon
154
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$767K 0.16% +22,513 New +$767K
KBWD icon
155
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$745K 0.16% 32,701 +12,877 +65% +$293K
F icon
156
Ford
F
$46.8B
$729K 0.15% 78,773 +24,065 +44% +$223K
META icon
157
Meta Platforms (Facebook)
META
$1.86T
$724K 0.15% 4,405 +2,146 +95% +$353K
SPAB icon
158
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$698K 0.15% +25,174 New +$698K
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$31.4B
$691K 0.15% 4,955 +587 +13% +$81.9K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$2.57T
$683K 0.14% 566 +178 +46% +$215K
HYMB icon
161
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$683K 0.14% 12,134 +2,930 +32% +$165K
PCEF icon
162
Invesco CEF Income Composite ETF
PCEF
$840M
$674K 0.14% 29,569 +15,579 +111% +$355K
XRT icon
163
SPDR S&P Retail ETF
XRT
$425M
$651K 0.14% +12,752 New +$651K
XLF icon
164
Financial Select Sector SPDR Fund
XLF
$54.1B
$650K 0.14% 23,568 -5,527 -19% -$152K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$645K 0.14% 3,196 +452 +16% +$91.2K
PGX icon
166
Invesco Preferred ETF
PGX
$3.85B
$629K 0.13% 43,945 +15,957 +57% +$228K
PGF icon
167
Invesco Financial Preferred ETF
PGF
$793M
$627K 0.13% 34,491 +10,549 +44% +$192K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$609K 0.13% +7,043 New +$609K
EPS icon
169
WisdomTree US LargeCap Fund
EPS
$1.23B
$608K 0.13% +18,609 New +$608K
HYD icon
170
VanEck High Yield Muni ETF
HYD
$3.29B
$601K 0.13% +19,310 New +$601K
KBWY icon
171
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$590K 0.12% 17,439 +4,250 +32% +$144K
ETR icon
172
Entergy
ETR
$39.3B
$582K 0.12% 7,178 +2,430 +51% +$197K
MRK icon
173
Merck
MRK
$210B
$580K 0.12% 8,183 +4,392 +116% +$311K
ALTY icon
174
Global X Alternative Income ETF
ALTY
$37.1M
$577K 0.12% 38,201 +14,365 +60% +$217K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$41.2B
$573K 0.12% 4,944 +1,139 +30% +$132K
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