RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+5.36%
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
+$94.8M
Cap. Flow
+$51.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
20.89%
Holding
559
New
68
Increased
257
Reduced
158
Closed
41

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.06M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$5.87M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.37M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.89M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.72M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.17M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.93M

Sector Composition

1 Technology 7.04%
2 Healthcare 5.45%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.52%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQE icon
176
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.25M 0.11%
17,245
+500
+3% +$36.3K
QYLD icon
177
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.25M 0.11%
72,799
+15,546
+27% +$267K
QTEC icon
178
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
$1.25M 0.11%
9,551
-362
-4% -$47.2K
HD icon
179
Home Depot
HD
$416B
$1.24M 0.11%
4,203
-412
-9% -$122K
XLU icon
180
Utilities Select Sector SPDR Fund
XLU
$20.6B
$1.24M 0.11%
18,273
+4,415
+32% +$299K
AMJ
181
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.21M 0.11%
54,611
-20,220
-27% -$449K
GIGB icon
182
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$1.21M 0.11%
26,444
+2,542
+11% +$116K
FXR icon
183
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$1.21M 0.11%
21,735
-367
-2% -$20.4K
SCHV icon
184
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.17M 0.1%
53,364
-3
-0% -$66
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.14M 0.1%
17,913
+534
+3% +$34.1K
QCOM icon
186
Qualcomm
QCOM
$172B
$1.14M 0.1%
8,941
+258
+3% +$32.9K
XYLD icon
187
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.14M 0.1%
28,146
+4,498
+19% +$182K
VTV icon
188
Vanguard Value ETF
VTV
$143B
$1.13M 0.1%
8,203
-204
-2% -$28.2K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$1.13M 0.1%
10,253
+810
+9% +$89.1K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.08M 0.1%
10,354
+2,992
+41% +$313K
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$34B
$1.08M 0.1%
8,330
-1,289
-13% -$167K
PULS icon
192
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.07M 0.09%
+21,750
New +$1.07M
FXG icon
193
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1.04M 0.09%
16,739
-1,200
-7% -$74.5K
ABT icon
194
Abbott
ABT
$232B
$1.04M 0.09%
10,255
+247
+2% +$25K
AMD icon
195
Advanced Micro Devices
AMD
$248B
$1.02M 0.09%
10,434
-1,048
-9% -$103K
XLK icon
196
Technology Select Sector SPDR Fund
XLK
$83.8B
$994K 0.09%
6,582
+1,512
+30% +$228K
SOFI icon
197
SoFi Technologies
SOFI
$29.8B
$988K 0.09%
162,840
+135,374
+493% +$822K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$40.9B
$976K 0.09%
6,430
+146
+2% +$22.2K
HYMB icon
199
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$959K 0.08%
38,288
+3,288
+9% +$82.3K
LLY icon
200
Eli Lilly
LLY
$654B
$956K 0.08%
2,782
-450
-14% -$155K
6 7
8
9 10