RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-2.79%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.16B
AUM Growth
-$33.3M
Cap. Flow
+$4.02M
Cap. Flow %
0.35%
Top 10 Hldgs %
21.26%
Holding
543
New
31
Increased
246
Reduced
188
Closed
48

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.74M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.58M
4
PXD
Pioneer Natural Resource Co.
PXD
$2.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.72M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.9M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.77M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.89M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.03M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.76M

Sector Composition

1 Technology 7.57%
2 Healthcare 5.48%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.91%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$117B
$1.95M 0.16%
7,330
+505
+7% +$134K
META icon
152
Meta Platforms (Facebook)
META
$1.89T
$1.94M 0.16%
6,478
+1,468
+29% +$441K
GNR icon
153
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1.94M 0.16%
34,807
-2,357
-6% -$131K
V icon
154
Visa
V
$666B
$1.93M 0.16%
8,386
-134
-2% -$30.8K
LLY icon
155
Eli Lilly
LLY
$652B
$1.83M 0.15%
3,403
+148
+5% +$79.5K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.79M 0.15%
17,915
-150
-0.8% -$15K
XLU icon
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.79M 0.15%
30,437
+4,285
+16% +$253K
SHOP icon
158
Shopify
SHOP
$191B
$1.77M 0.15%
32,424
-3,204
-9% -$175K
SO icon
159
Southern Company
SO
$101B
$1.76M 0.15%
27,194
-769
-3% -$49.8K
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.74M 0.15%
10,618
+1,660
+19% +$272K
IWM icon
161
iShares Russell 2000 ETF
IWM
$67.8B
$1.73M 0.15%
9,779
-2,217
-18% -$392K
SHM icon
162
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.72M 0.14%
37,145
+196
+0.5% +$9.06K
UNH icon
163
UnitedHealth
UNH
$286B
$1.62M 0.14%
3,215
+255
+9% +$129K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.6M 0.14%
10,060
+884
+10% +$141K
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$34B
$1.59M 0.13%
12,343
+960
+8% +$124K
OEF icon
166
iShares S&P 100 ETF
OEF
$22.1B
$1.57M 0.13%
7,811
+797
+11% +$160K
DVY icon
167
iShares Select Dividend ETF
DVY
$20.8B
$1.55M 0.13%
14,420
+156
+1% +$16.8K
SCHV icon
168
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.55M 0.13%
72,054
+8,739
+14% +$188K
XLP icon
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.52M 0.13%
22,084
+5,597
+34% +$385K
SPYG icon
170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.5M 0.13%
25,321
+4,485
+22% +$266K
FM
171
DELISTED
iShares Frontier and Select EM ETF
FM
$1.49M 0.13%
57,546
+516
+0.9% +$13.4K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.48M 0.12%
+30,671
New +$1.48M
DIS icon
173
Walt Disney
DIS
$212B
$1.47M 0.12%
18,099
+932
+5% +$75.5K
HD icon
174
Home Depot
HD
$417B
$1.46M 0.12%
4,847
+507
+12% +$153K
FXR icon
175
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$1.45M 0.12%
25,183
+3,205
+15% +$184K
5 6
7
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