RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
-3.4%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$10.9M
Cap. Flow %
1%
Top 10 Hldgs %
20.82%
Holding
582
New
49
Increased
239
Reduced
220
Closed
58

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.58M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.91M

Top Sells

1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$7.88M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$6.02M
3
BND icon
Vanguard Total Bond Market
BND
$4.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.73M

Sector Composition

1 Technology 8.27%
2 Healthcare 5.59%
3 Consumer Staples 3.93%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$72.4B
$1.27M 0.12%
5,921
+1,008
+21% +$216K
MBB icon
177
iShares MBS ETF
MBB
$40.9B
$1.27M 0.12%
12,457
+225
+2% +$22.9K
JMBS icon
178
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$1.26M 0.12%
25,283
+344
+1% +$17.2K
QCOM icon
179
Qualcomm
QCOM
$169B
$1.24M 0.11%
8,120
+69
+0.9% +$10.5K
FXD icon
180
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$1.24M 0.11%
22,740
+362
+2% +$19.7K
TSLA icon
181
Tesla
TSLA
$1.08T
$1.24M 0.11%
1,149
+55
+5% +$59.3K
JLL icon
182
Jones Lang LaSalle
JLL
$14.2B
$1.22M 0.11%
5,080
-59
-1% -$14.1K
PPA icon
183
Invesco Aerospace & Defense ETF
PPA
$6.14B
$1.22M 0.11%
+15,525
New +$1.22M
IYW icon
184
iShares US Technology ETF
IYW
$22.8B
$1.21M 0.11%
11,771
-187
-2% -$19.3K
VTV icon
185
Vanguard Value ETF
VTV
$142B
$1.21M 0.11%
8,195
+207
+3% +$30.6K
QYLD icon
186
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.13B
$1.2M 0.11%
57,398
+4,795
+9% +$100K
IHI icon
187
iShares US Medical Devices ETF
IHI
$4.25B
$1.2M 0.11%
19,687
-1,538
-7% -$93.7K
FVD icon
188
First Trust Value Line Dividend Fund
FVD
$9.09B
$1.19M 0.11%
28,107
+1,104
+4% +$46.7K
SHM icon
189
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.18M 0.11%
24,979
+226
+0.9% +$10.7K
AMAT icon
190
Applied Materials
AMAT
$124B
$1.18M 0.11%
8,946
-144
-2% -$19K
XYLD icon
191
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$1.17M 0.11%
+23,709
New +$1.17M
IHF icon
192
iShares US Healthcare Providers ETF
IHF
$794M
$1.16M 0.11%
+4,110
New +$1.16M
DD icon
193
DuPont de Nemours
DD
$31.7B
$1.15M 0.11%
15,636
+339
+2% +$25K
VLUE icon
194
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$1.15M 0.11%
11,009
-9,426
-46% -$985K
KMI icon
195
Kinder Morgan
KMI
$59.4B
$1.15M 0.11%
60,776
+8,729
+17% +$165K
DDOG icon
196
Datadog
DDOG
$46B
$1.15M 0.11%
7,583
-2,031
-21% -$307K
DOW icon
197
Dow Inc
DOW
$17.1B
$1.15M 0.11%
17,974
-557
-3% -$35.5K
INGR icon
198
Ingredion
INGR
$8.21B
$1.14M 0.11%
13,130
-89
-0.7% -$7.75K
IYR icon
199
iShares US Real Estate ETF
IYR
$3.7B
$1.13M 0.1%
10,467
+504
+5% +$54.6K
XLU icon
200
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.13M 0.1%
15,220
-1,988
-12% -$148K
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8
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