RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-5.72%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$935M
AUM Growth
-$25M
Cap. Flow
+$33M
Cap. Flow %
3.52%
Top 10 Hldgs %
21.36%
Holding
535
New
39
Increased
250
Reduced
164
Closed
58

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$9.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.66M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.43M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.65M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$7.43M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.36M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.64M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.2M

Sector Composition

1 Technology 6.05%
2 Healthcare 5.98%
3 Consumer Staples 4.72%
4 Consumer Discretionary 3.36%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
151
Sysco
SYY
$39.5B
$1.26M 0.13%
17,846
+718
+4% +$50.8K
SPTL icon
152
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$1.25M 0.13%
+42,281
New +$1.25M
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.25M 0.13%
8,681
+457
+6% +$65.5K
MYY icon
154
ProShares Short MidCap400
MYY
$3.46M
$1.24M 0.13%
44,845
+31,905
+247% +$883K
HD icon
155
Home Depot
HD
$410B
$1.21M 0.13%
4,382
+191
+5% +$52.7K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$2.81T
$1.21M 0.13%
12,528
+628
+5% +$60.4K
JMBS icon
157
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
$1.19M 0.13%
26,396
+573
+2% +$25.8K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.19M 0.13%
23,148
+4,912
+27% +$252K
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$1.17M 0.12%
17,515
+4,525
+35% +$303K
TSLA icon
160
Tesla
TSLA
$1.09T
$1.17M 0.12%
4,423
-32
-0.7% -$8.49K
AAAU icon
161
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$1.16M 0.12%
70,551
+674
+1% +$11.1K
ACWV icon
162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.16M 0.12%
13,138
-83,917
-86% -$7.43M
GIGB icon
163
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
$1.16M 0.12%
26,763
+997
+4% +$43.1K
MRK icon
164
Merck
MRK
$210B
$1.14M 0.12%
13,229
-116
-0.9% -$9.99K
LLY icon
165
Eli Lilly
LLY
$666B
$1.13M 0.12%
3,503
+333
+11% +$108K
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.13M 0.12%
23,518
-9,845
-30% -$473K
SPMB icon
167
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.12M 0.12%
+52,112
New +$1.12M
TLH icon
168
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.1M 0.12%
10,135
+2,903
+40% +$316K
UPS icon
169
United Parcel Service
UPS
$71.6B
$1.08M 0.11%
6,654
+393
+6% +$63.5K
XLE icon
170
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.08M 0.11%
14,930
+616
+4% +$44.4K
ZBH icon
171
Zimmer Biomet
ZBH
$20.8B
$1.07M 0.11%
10,272
+57
+0.6% +$5.96K
QTEC icon
172
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.05M 0.11%
10,019
-1,600
-14% -$168K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.05M 0.11%
18,120
-607
-3% -$35.1K
MBB icon
174
iShares MBS ETF
MBB
$41.1B
$1.05M 0.11%
11,445
-517
-4% -$47.3K
INGR icon
175
Ingredion
INGR
$8.21B
$1.03M 0.11%
12,836
+24
+0.2% +$1.93K
5 6
7
8 9