RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+5.03%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.19B
AUM Growth
+$65.8M
Cap. Flow
+$18.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.58%
Holding
553
New
45
Increased
264
Reduced
175
Closed
39

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.81M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.95M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.94M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$3.59M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.87M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.75M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.07M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.51M

Sector Composition

1 Technology 7.48%
2 Healthcare 5.24%
3 Consumer Staples 4.57%
4 Consumer Discretionary 3.76%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$117B
$1.88M 0.16%
6,825
-86
-1% -$23.7K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.8M 0.15%
18,065
+318
+2% +$31.7K
NTR icon
153
Nutrien
NTR
$27.4B
$1.77M 0.15%
30,059
-1,030
-3% -$60.8K
COP icon
154
ConocoPhillips
COP
$116B
$1.76M 0.15%
17,009
-2,332
-12% -$242K
VTV icon
155
Vanguard Value ETF
VTV
$143B
$1.74M 0.15%
12,256
+4,053
+49% +$576K
SHM icon
156
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.74M 0.15%
36,949
+8,735
+31% +$411K
FIS icon
157
Fidelity National Information Services
FIS
$35.9B
$1.72M 0.14%
31,485
-1,076
-3% -$58.9K
XLU icon
158
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.71M 0.14%
26,152
+7,879
+43% +$516K
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.68M 0.14%
15,210
+2,839
+23% +$314K
DVY icon
160
iShares Select Dividend ETF
DVY
$20.8B
$1.62M 0.14%
14,264
-145
-1% -$16.4K
MRK icon
161
Merck
MRK
$212B
$1.6M 0.13%
13,905
+937
+7% +$108K
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.56M 0.13%
8,958
+2,376
+36% +$413K
TFI icon
163
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.53M 0.13%
+33,225
New +$1.53M
DIS icon
164
Walt Disney
DIS
$212B
$1.53M 0.13%
17,167
-814
-5% -$72.7K
LLY icon
165
Eli Lilly
LLY
$652B
$1.53M 0.13%
3,255
+473
+17% +$222K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.52M 0.13%
9,176
+117
+1% +$19.4K
SYY icon
167
Sysco
SYY
$39.4B
$1.52M 0.13%
20,454
+1,050
+5% +$77.9K
XLV icon
168
Health Care Select Sector SPDR Fund
XLV
$34B
$1.51M 0.13%
11,383
+3,053
+37% +$405K
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.49M 0.13%
39,047
-71,191
-65% -$2.72M
C icon
170
Citigroup
C
$176B
$1.49M 0.12%
32,345
-1,215
-4% -$55.9K
BAC icon
171
Bank of America
BAC
$369B
$1.48M 0.12%
51,712
-358
-0.7% -$10.3K
FM
172
DELISTED
iShares Frontier and Select EM ETF
FM
$1.48M 0.12%
57,030
+812
+1% +$21K
NUE icon
173
Nucor
NUE
$33.8B
$1.48M 0.12%
8,996
-298
-3% -$48.9K
OEF icon
174
iShares S&P 100 ETF
OEF
$22.1B
$1.45M 0.12%
7,014
+224
+3% +$46.4K
META icon
175
Meta Platforms (Facebook)
META
$1.89T
$1.44M 0.12%
5,010
+598
+14% +$172K
5 6
7
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