RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+8.09%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.46B
AUM Growth
+$140M
Cap. Flow
+$46M
Cap. Flow %
3.15%
Top 10 Hldgs %
19.38%
Holding
610
New
66
Increased
277
Reduced
206
Closed
31

Top Buys

1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$6.93M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.58M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$6.3M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$6.25M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$5.74M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.39M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$5.62M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$4.75M

Sector Composition

1 Technology 8.36%
2 Healthcare 5.17%
3 Consumer Staples 4.55%
4 Financials 3.98%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOL icon
176
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$1.9M 0.13%
100,132
+2,838
+3% +$53.7K
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.89M 0.13%
18,838
+248
+1% +$24.9K
FXR icon
178
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$1.89M 0.13%
25,854
+1,306
+5% +$95.3K
AVGO icon
179
Broadcom
AVGO
$1.58T
$1.88M 0.13%
14,210
-1,700
-11% -$225K
GSUS icon
180
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$1.85M 0.13%
25,735
+4,347
+20% +$312K
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.83M 0.13%
15,955
-26,741
-63% -$3.07M
SPYG icon
182
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.82M 0.12%
24,850
-2,015
-8% -$147K
SHM icon
183
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.81M 0.12%
38,175
-77
-0.2% -$3.65K
PRU icon
184
Prudential Financial
PRU
$37.2B
$1.78M 0.12%
15,123
+4,212
+39% +$494K
DEO icon
185
Diageo
DEO
$61.3B
$1.77M 0.12%
11,904
+528
+5% +$78.5K
TSLA icon
186
Tesla
TSLA
$1.13T
$1.77M 0.12%
10,064
+1,472
+17% +$259K
BAC icon
187
Bank of America
BAC
$369B
$1.76M 0.12%
46,408
+130
+0.3% +$4.93K
FM
188
DELISTED
iShares Frontier and Select EM ETF
FM
$1.73M 0.12%
60,547
+922
+2% +$26.4K
PSX icon
189
Phillips 66
PSX
$53.2B
$1.72M 0.12%
10,513
-235
-2% -$38.4K
QTEC icon
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.71M 0.12%
8,988
+490
+6% +$93.4K
ONON icon
191
On Holding
ONON
$14.9B
$1.71M 0.12%
48,321
+20,047
+71% +$709K
SMH icon
192
VanEck Semiconductor ETF
SMH
$27.3B
$1.7M 0.12%
7,568
+551
+8% +$124K
MRK icon
193
Merck
MRK
$212B
$1.7M 0.12%
12,901
-323
-2% -$42.6K
AMD icon
194
Advanced Micro Devices
AMD
$245B
$1.67M 0.11%
9,251
+492
+6% +$88.8K
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.66M 0.11%
32,750
-101
-0.3% -$5.11K
FXO icon
196
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.63M 0.11%
34,398
-5,140
-13% -$244K
NUE icon
197
Nucor
NUE
$33.8B
$1.62M 0.11%
8,194
-801
-9% -$159K
DEM icon
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.61M 0.11%
38,378
+1,081
+3% +$45.2K
DVY icon
199
iShares Select Dividend ETF
DVY
$20.8B
$1.57M 0.11%
12,781
-1,251
-9% -$154K
ORCL icon
200
Oracle
ORCL
$654B
$1.55M 0.11%
12,367
-151
-1% -$19K
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