RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+7.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.43B
AUM Growth
-$82.7M
Cap. Flow
-$176M
Cap. Flow %
-12.32%
Top 10 Hldgs %
20.81%
Holding
589
New
19
Increased
212
Reduced
246
Closed
88

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.44M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.55M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.54M
5
ULTA icon
Ulta Beauty
ULTA
$2.53M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.7M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$10.2M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$9.98M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.61M

Sector Composition

1 Technology 8.76%
2 Healthcare 5.26%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.21%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTA icon
151
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.42M 0.17%
30,644
-6,356
-17% -$503K
LOW icon
152
Lowe's Companies
LOW
$148B
$2.42M 0.17%
8,940
+287
+3% +$77.7K
RLY icon
153
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$2.39M 0.17%
83,108
-4,236
-5% -$122K
PPA icon
154
Invesco Aerospace & Defense ETF
PPA
$6.19B
$2.34M 0.16%
20,340
-32,652
-62% -$3.75M
HD icon
155
Home Depot
HD
$410B
$2.33M 0.16%
5,760
-17
-0.3% -$6.89K
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$22.1B
$2.33M 0.16%
24,378
-1,357
-5% -$130K
XLF icon
157
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.31M 0.16%
50,875
+20,820
+69% +$944K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.3M 0.16%
39,992
-10,710
-21% -$615K
SPGI icon
159
S&P Global
SPGI
$165B
$2.28M 0.16%
4,406
-140
-3% -$72.3K
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$2.27M 0.16%
125,455
-264,701
-68% -$4.79M
SPYG icon
161
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.23M 0.16%
26,897
-86
-0.3% -$7.13K
ODFL icon
162
Old Dominion Freight Line
ODFL
$31.3B
$2.23M 0.16%
11,212
+601
+6% +$119K
GNR icon
163
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$2.21M 0.15%
38,329
+2,795
+8% +$161K
FXR icon
164
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$2.21M 0.15%
29,142
+2,916
+11% +$221K
MGK icon
165
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$2.19M 0.15%
6,792
-209
-3% -$67.3K
RSG icon
166
Republic Services
RSG
$73B
$2.17M 0.15%
10,812
-1,139
-10% -$229K
VCLT icon
167
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$2.14M 0.15%
26,394
-226
-0.8% -$18.4K
QTEC icon
168
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.1M 0.15%
10,959
+1,210
+12% +$231K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.09M 0.15%
10,421
-474
-4% -$95.2K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.04M 0.14%
15,922
-1,054
-6% -$135K
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$2.02M 0.14%
15,971
+314
+2% +$39.6K
SRLN icon
172
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.99M 0.14%
47,650
-114,656
-71% -$4.79M
META icon
173
Meta Platforms (Facebook)
META
$1.88T
$1.97M 0.14%
3,447
-741
-18% -$424K
XLC icon
174
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$1.95M 0.14%
21,556
+3,869
+22% +$350K
IVOL icon
175
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$1.92M 0.13%
99,672
+1,745
+2% +$33.6K
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