RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+9.61%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.32B
AUM Growth
+$162M
Cap. Flow
+$60.4M
Cap. Flow %
4.57%
Top 10 Hldgs %
21.04%
Holding
569
New
74
Increased
264
Reduced
183
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.03M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$8.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.98M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$7.49M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.64M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.12M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$4.86M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.79M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.67M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.22%
3 Consumer Staples 4.5%
4 Financials 4.18%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$20.7B
$1.64M 0.12%
14,032
-388
-3% -$45.5K
DIS icon
177
Walt Disney
DIS
$214B
$1.63M 0.12%
18,013
-86
-0.5% -$7.77K
HD icon
178
Home Depot
HD
$410B
$1.6M 0.12%
4,631
-216
-4% -$74.9K
FXR icon
179
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.59M 0.12%
24,548
-635
-3% -$41.2K
FM
180
DELISTED
iShares Frontier and Select EM ETF
FM
$1.57M 0.12%
59,625
+2,079
+4% +$54.7K
NUE icon
181
Nucor
NUE
$33.3B
$1.57M 0.12%
8,995
-4
-0% -$696
BAC icon
182
Bank of America
BAC
$376B
$1.56M 0.12%
46,278
-4,929
-10% -$166K
SYY icon
183
Sysco
SYY
$39.1B
$1.52M 0.11%
20,774
-540
-3% -$39.5K
DEM icon
184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.52M 0.11%
37,297
-261
-0.7% -$10.6K
QTEC icon
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$1.49M 0.11%
8,498
+195
+2% +$34.2K
C icon
186
Citigroup
C
$178B
$1.47M 0.11%
28,655
-1,343
-4% -$69.1K
MRK icon
187
Merck
MRK
$209B
$1.44M 0.11%
13,224
-132
-1% -$14.4K
FXH icon
188
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.43M 0.11%
13,841
-41,749
-75% -$4.32M
PSX icon
189
Phillips 66
PSX
$53.4B
$1.43M 0.11%
10,748
-492
-4% -$65.5K
AAAU icon
190
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$1.4M 0.11%
68,746
+4,685
+7% +$95.7K
GSUS icon
191
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.71B
$1.4M 0.11%
21,388
+668
+3% +$43.7K
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.37M 0.1%
29,573
+460
+2% +$21.3K
LCTU icon
193
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$1.35M 0.1%
25,798
+3,113
+14% +$163K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.35M 0.1%
12,890
+9,198
+249% +$961K
ORCL icon
195
Oracle
ORCL
$627B
$1.32M 0.1%
12,518
+448
+4% +$47.2K
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.32M 0.1%
51,875
-600
-1% -$15.2K
DE icon
197
Deere & Co
DE
$127B
$1.3M 0.1%
3,257
+159
+5% +$63.6K
FITB icon
198
Fifth Third Bancorp
FITB
$30.6B
$1.3M 0.1%
37,632
+398
+1% +$13.7K
AMD icon
199
Advanced Micro Devices
AMD
$262B
$1.29M 0.1%
8,759
+685
+8% +$101K
GIGB icon
200
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$670M
$1.29M 0.1%
27,840
+105
+0.4% +$4.86K
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