RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+7.15%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
+$35.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
20.53%
Holding
564
New
42
Increased
298
Reduced
170
Closed
31

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.69M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.34M
2
IXN icon
iShares Global Tech ETF
IXN
$1.87M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.34M
4
VUG icon
Vanguard Growth ETF
VUG
$1.26M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.23M

Sector Composition

1 Technology 9.17%
2 Healthcare 5.51%
3 Consumer Staples 3.91%
4 Consumer Discretionary 3.82%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$83.2B
$1.37M 0.12%
3,549
+490
+16% +$190K
IYW icon
177
iShares US Technology ETF
IYW
$23.1B
$1.37M 0.12%
11,958
-110
-0.9% -$12.6K
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.37M 0.12%
77,074
+8,925
+13% +$159K
TAIL icon
179
Cambria Tail Risk ETF
TAIL
$93.3M
$1.37M 0.12%
76,825
+5,377
+8% +$96K
ODFL icon
180
Old Dominion Freight Line
ODFL
$31.7B
$1.35M 0.12%
7,512
-1,770
-19% -$317K
DHR icon
181
Danaher
DHR
$143B
$1.35M 0.12%
4,612
-553
-11% -$161K
IYG icon
182
iShares US Financial Services ETF
IYG
$1.9B
$1.35M 0.12%
20,907
+564
+3% +$36.3K
DEO icon
183
Diageo
DEO
$61.3B
$1.34M 0.12%
6,084
-1,028
-14% -$226K
MPC icon
184
Marathon Petroleum
MPC
$54.8B
$1.33M 0.12%
20,798
-3,555
-15% -$228K
GM icon
185
General Motors
GM
$55.5B
$1.33M 0.12%
22,611
-49
-0.2% -$2.87K
IXG icon
186
iShares Global Financials ETF
IXG
$571M
$1.33M 0.12%
16,556
-4,298
-21% -$344K
JMBS icon
187
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$1.31M 0.12%
24,939
+1,382
+6% +$72.8K
MBB icon
188
iShares MBS ETF
MBB
$41.3B
$1.31M 0.12%
12,232
+1,740
+17% +$187K
BWA icon
189
BorgWarner
BWA
$9.53B
$1.29M 0.11%
32,613
-1,993
-6% -$79.1K
FXR icon
190
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$1.28M 0.11%
20,543
+3,631
+21% +$227K
XRT icon
191
SPDR S&P Retail ETF
XRT
$441M
$1.28M 0.11%
14,174
+616
+5% +$55.6K
PARA
192
DELISTED
Paramount Global Class B
PARA
$1.28M 0.11%
42,352
+16,860
+66% +$509K
INGR icon
193
Ingredion
INGR
$8.24B
$1.28M 0.11%
13,219
+1,048
+9% +$101K
NTR icon
194
Nutrien
NTR
$27.4B
$1.28M 0.11%
16,964
-3,452
-17% -$260K
GWRE icon
195
Guidewire Software
GWRE
$22B
$1.27M 0.11%
11,207
+634
+6% +$72K
ROK icon
196
Rockwell Automation
ROK
$38.2B
$1.27M 0.11%
3,642
-637
-15% -$222K
CPRI icon
197
Capri Holdings
CPRI
$2.53B
$1.27M 0.11%
19,527
-3,649
-16% -$237K
CMP icon
198
Compass Minerals
CMP
$784M
$1.27M 0.11%
24,769
+7,287
+42% +$372K
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.26M 0.11%
24,466
+1,909
+8% +$98.2K
AAAU icon
200
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$1.25M 0.11%
68,720
+8,042
+13% +$146K
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