RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+5.03%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.19B
AUM Growth
+$65.8M
Cap. Flow
+$18.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.58%
Holding
553
New
45
Increased
264
Reduced
175
Closed
39

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.81M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.95M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.94M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$3.59M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.87M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.75M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.07M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.51M

Sector Composition

1 Technology 7.48%
2 Healthcare 5.24%
3 Consumer Staples 4.57%
4 Consumer Discretionary 3.76%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$286B
$1.42M 0.12%
2,960
+53
+2% +$25.5K
SCHV icon
177
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.42M 0.12%
63,315
+9,951
+19% +$223K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.39M 0.12%
19,712
+1,799
+10% +$127K
UPS icon
179
United Parcel Service
UPS
$72.1B
$1.39M 0.12%
7,732
+749
+11% +$134K
HD icon
180
Home Depot
HD
$417B
$1.35M 0.11%
4,340
+137
+3% +$42.6K
QYLD icon
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.35M 0.11%
75,854
+3,055
+4% +$54.2K
QQQE icon
182
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.33M 0.11%
17,245
– –
FXR icon
183
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$1.32M 0.11%
21,978
+243
+1% +$14.6K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.31M 0.11%
17,345
-1,167
-6% -$88.3K
AVGO icon
185
Broadcom
AVGO
$1.58T
$1.3M 0.11%
15,020
+2,630
+21% +$228K
SPYG icon
186
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.27M 0.11%
20,836
+4,100
+24% +$250K
QTEC icon
187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.27M 0.11%
8,622
-929
-10% -$137K
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.26M 0.11%
27,307
-1,034
-4% -$47.6K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.24M 0.1%
12,075
-2,176
-15% -$224K
XYLD icon
190
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.22M 0.1%
29,792
+1,646
+6% +$67.6K
XLP icon
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.22M 0.1%
16,487
+5,969
+57% +$443K
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.2M 0.1%
52,539
-2,072
-4% -$47.5K
AAAU icon
193
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$1.2M 0.1%
62,791
-3,097
-5% -$59K
AMD icon
194
Advanced Micro Devices
AMD
$245B
$1.19M 0.1%
10,486
+52
+0.5% +$5.92K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.19M 0.1%
10,350
+97
+0.9% +$11.1K
GIGB icon
196
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$1.17M 0.1%
25,866
-578
-2% -$26.2K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.15M 0.1%
13,298
+3,255
+32% +$282K
ABT icon
198
Abbott
ABT
$231B
$1.09M 0.09%
9,981
-274
-3% -$29.9K
FXG icon
199
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1.05M 0.09%
16,792
+53
+0.3% +$3.32K
QCOM icon
200
Qualcomm
QCOM
$172B
$1.04M 0.09%
8,747
-194
-2% -$23.1K
6 7
8
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