RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
-3.4%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$10.9M
Cap. Flow %
1%
Top 10 Hldgs %
20.82%
Holding
582
New
49
Increased
239
Reduced
220
Closed
58

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.58M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.91M

Top Sells

1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$7.88M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$6.02M
3
BND icon
Vanguard Total Bond Market
BND
$4.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.73M

Sector Composition

1 Technology 8.27%
2 Healthcare 5.59%
3 Consumer Staples 3.93%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
151
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.52M 0.14%
72,790
-4,284
-6% -$89.6K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$2.56T
$1.51M 0.14%
542
+30
+6% +$83.8K
SPYV icon
153
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.49M 0.14%
35,748
+30,556
+589% +$1.28M
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.47M 0.13%
19,242
-980
-5% -$74.9K
LOW icon
155
Lowe's Companies
LOW
$145B
$1.46M 0.13%
7,224
-475
-6% -$96.1K
UNH icon
156
UnitedHealth
UNH
$280B
$1.46M 0.13%
2,857
+108
+4% +$55.1K
HD icon
157
Home Depot
HD
$404B
$1.42M 0.13%
4,736
-2,212
-32% -$662K
CSCO icon
158
Cisco
CSCO
$268B
$1.42M 0.13%
25,379
-14,991
-37% -$836K
COMT icon
159
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$1.41M 0.13%
35,228
+7,276
+26% +$291K
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.41M 0.13%
28,105
+1,399
+5% +$70.1K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.4M 0.13%
7,973
-72
-0.9% -$12.7K
NOW icon
162
ServiceNow
NOW
$189B
$1.4M 0.13%
2,508
+1,297
+107% +$722K
NUE icon
163
Nucor
NUE
$33.6B
$1.37M 0.13%
9,219
-96
-1% -$14.3K
AMD icon
164
Advanced Micro Devices
AMD
$263B
$1.35M 0.12%
12,368
+1,144
+10% +$125K
STZ icon
165
Constellation Brands
STZ
$26.7B
$1.35M 0.12%
5,850
-53
-0.9% -$12.2K
AAAU icon
166
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$1.34M 0.12%
69,617
+897
+1% +$17.3K
GILD icon
167
Gilead Sciences
GILD
$140B
$1.33M 0.12%
22,376
+1,263
+6% +$75.1K
FALN icon
168
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.32M 0.12%
47,612
-15,246
-24% -$423K
SYY icon
169
Sysco
SYY
$38.5B
$1.32M 0.12%
16,163
+1,186
+8% +$96.9K
GIGB icon
170
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
$1.3M 0.12%
26,151
-526
-2% -$26.2K
TAIL icon
171
Cambria Tail Risk ETF
TAIL
$92.7M
$1.3M 0.12%
77,753
+928
+1% +$15.5K
FXR icon
172
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.28M 0.12%
22,644
+2,101
+10% +$119K
MCHP icon
173
Microchip Technology
MCHP
$34.3B
$1.28M 0.12%
17,039
-213
-1% -$16K
LEG icon
174
Leggett & Platt
LEG
$1.26B
$1.28M 0.12%
36,680
+8,980
+32% +$312K
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.27M 0.12%
24,851
+385
+2% +$19.7K
5 6
7
8 9