RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-2.79%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.16B
AUM Growth
-$33.3M
Cap. Flow
+$4.02M
Cap. Flow %
0.35%
Top 10 Hldgs %
21.26%
Holding
543
New
31
Increased
246
Reduced
188
Closed
48

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.74M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.58M
4
PXD
Pioneer Natural Resource Co.
PXD
$2.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.72M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.9M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.77M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.89M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.03M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.76M

Sector Composition

1 Technology 7.57%
2 Healthcare 5.48%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.91%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
176
Sysco
SYY
$39.4B
$1.41M 0.12%
21,314
+860
+4% +$56.8K
DEM icon
177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.41M 0.12%
37,558
-1,489
-4% -$55.8K
NUE icon
178
Nucor
NUE
$33.8B
$1.41M 0.12%
8,999
+3
+0% +$469
BAC icon
179
Bank of America
BAC
$369B
$1.4M 0.12%
51,207
-505
-1% -$13.8K
MRK icon
180
Merck
MRK
$212B
$1.38M 0.12%
13,356
-549
-4% -$56.5K
PSX icon
181
Phillips 66
PSX
$53.2B
$1.35M 0.11%
11,240
-9,467
-46% -$1.14M
AVGO icon
182
Broadcom
AVGO
$1.58T
$1.33M 0.11%
16,030
+1,010
+7% +$83.9K
ODFL icon
183
Old Dominion Freight Line
ODFL
$31.7B
$1.31M 0.11%
6,384
+1,846
+41% +$378K
AMJ
184
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.3M 0.11%
52,475
-64
-0.1% -$1.58K
ORCL icon
185
Oracle
ORCL
$654B
$1.28M 0.11%
12,070
+3,507
+41% +$371K
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.27M 0.11%
29,113
+1,806
+7% +$79.1K
LRCX icon
187
Lam Research
LRCX
$130B
$1.25M 0.11%
19,920
+5,260
+36% +$330K
C icon
188
Citigroup
C
$176B
$1.23M 0.1%
29,998
-2,347
-7% -$96.5K
GSUS icon
189
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$1.21M 0.1%
20,720
+6,487
+46% +$380K
QTEC icon
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.21M 0.1%
8,303
-319
-4% -$46.3K
GIGB icon
191
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$1.2M 0.1%
27,735
+1,869
+7% +$80.8K
UPS icon
192
United Parcel Service
UPS
$72.1B
$1.17M 0.1%
7,531
-201
-3% -$31.3K
AAAU icon
193
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$1.17M 0.1%
64,061
+1,270
+2% +$23.3K
DE icon
194
Deere & Co
DE
$128B
$1.17M 0.1%
3,098
+2,504
+422% +$945K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.16M 0.1%
11,293
+1,954
+21% +$201K
PULS icon
196
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.15M 0.1%
23,308
+3,414
+17% +$169K
QYLD icon
197
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.15M 0.1%
68,726
-7,128
-9% -$120K
DHR icon
198
Danaher
DHR
$143B
$1.15M 0.1%
5,229
+1,914
+58% +$421K
XYLD icon
199
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.11M 0.09%
28,416
-1,376
-5% -$53.5K
QJUN icon
200
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$1.09M 0.09%
49,743
+4,276
+9% +$93.5K
6 7
8
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