RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+7.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.43B
AUM Growth
-$82.7M
Cap. Flow
-$176M
Cap. Flow %
-12.32%
Top 10 Hldgs %
20.81%
Holding
589
New
19
Increased
212
Reduced
246
Closed
88

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.44M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.55M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.54M
5
ULTA icon
Ulta Beauty
ULTA
$2.53M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.7M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$10.2M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$9.98M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.61M

Sector Composition

1 Technology 8.76%
2 Healthcare 5.26%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.21%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
176
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.91M 0.13%
39,667
+1,435
+4% +$69.1K
HDV icon
177
iShares Core High Dividend ETF
HDV
$11.6B
$1.9M 0.13%
16,181
-5,435
-25% -$639K
SGOV icon
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.89M 0.13%
18,735
+2,532
+16% +$255K
KMI icon
179
Kinder Morgan
KMI
$58.8B
$1.88M 0.13%
85,196
-60,591
-42% -$1.34M
SPYD icon
180
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.86M 0.13%
40,655
+13,249
+48% +$605K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.85M 0.13%
34,394
-40,845
-54% -$2.19M
GSUS icon
182
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$1.84M 0.13%
23,339
-1,916
-8% -$151K
FM
183
DELISTED
iShares Frontier and Select EM ETF
FM
$1.78M 0.12%
64,676
+3,958
+7% +$109K
QMAR icon
184
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$1.77M 0.12%
61,806
-40,753
-40% -$1.17M
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.76M 0.12%
19,928
+1,588
+9% +$140K
TLTW icon
186
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
$1.75M 0.12%
64,808
+33,138
+105% +$895K
BAC icon
187
Bank of America
BAC
$368B
$1.75M 0.12%
44,069
-3,399
-7% -$135K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
$1.74M 0.12%
33,959
-496
-1% -$25.4K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.7M 0.12%
18,128
+4,118
+29% +$385K
MPC icon
190
Marathon Petroleum
MPC
$54.6B
$1.69M 0.12%
10,403
+8,020
+337% +$1.31M
SYY icon
191
Sysco
SYY
$39.4B
$1.67M 0.12%
21,375
+701
+3% +$54.7K
DIS icon
192
Walt Disney
DIS
$213B
$1.66M 0.12%
17,235
-2,046
-11% -$197K
AAAU icon
193
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.72B
$1.64M 0.11%
62,852
-3,775
-6% -$98.2K
PRU icon
194
Prudential Financial
PRU
$37.9B
$1.63M 0.11%
13,489
-1,341
-9% -$162K
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.62M 0.11%
36,824
-1,172
-3% -$51.6K
AMD icon
196
Advanced Micro Devices
AMD
$245B
$1.59M 0.11%
9,721
-303
-3% -$49.7K
COP icon
197
ConocoPhillips
COP
$117B
$1.59M 0.11%
15,074
-996
-6% -$105K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$66.1B
$1.55M 0.11%
18,555
+1,501
+9% +$126K
LCTU icon
199
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$1.53M 0.11%
24,358
-1,096
-4% -$68.8K
F icon
200
Ford
F
$46.8B
$1.53M 0.11%
144,659
-7,003
-5% -$74K
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