RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-0.31%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.24B
AUM Growth
-$94.3M
Cap. Flow
-$82.9M
Cap. Flow %
-6.71%
Top 10 Hldgs %
22.93%
Holding
498
New
32
Increased
165
Reduced
230
Closed
38

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.03M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.36M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.34M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.19M

Top Sells

1
ABBV icon
AbbVie
ABBV
$7.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.93M
3
PG icon
Procter & Gamble
PG
$4.18M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.9M

Sector Composition

1 Technology 8.28%
2 Healthcare 4.73%
3 Consumer Staples 4.4%
4 Financials 3.64%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIE icon
176
JPMorgan Income ETF
JPIE
$4.78B
$1.47M 0.12%
31,805
+17,498
+122% +$806K
FDIS icon
177
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.46M 0.12%
17,240
+873
+5% +$73.8K
TCAF icon
178
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$1.45M 0.12%
44,997
+13,670
+44% +$441K
LOW icon
179
Lowe's Companies
LOW
$151B
$1.43M 0.12%
6,114
-3,357
-35% -$783K
IEUR icon
180
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.38M 0.11%
22,860
+10,988
+93% +$661K
SPYG icon
181
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.37M 0.11%
17,098
-2,789
-14% -$224K
DIS icon
182
Walt Disney
DIS
$212B
$1.37M 0.11%
13,919
-803
-5% -$79.3K
RSG icon
183
Republic Services
RSG
$71.7B
$1.37M 0.11%
5,663
-4,978
-47% -$1.21M
GDX icon
184
VanEck Gold Miners ETF
GDX
$19.9B
$1.36M 0.11%
29,487
-2,595
-8% -$119K
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.35M 0.11%
10,807
+551
+5% +$68.6K
SMH icon
186
VanEck Semiconductor ETF
SMH
$27.3B
$1.33M 0.11%
6,304
-1,171
-16% -$248K
EWX icon
187
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1.31M 0.11%
23,069
+9,820
+74% +$556K
USXF icon
188
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.29M 0.1%
27,659
+2,198
+9% +$103K
AMGN icon
189
Amgen
AMGN
$153B
$1.29M 0.1%
4,136
-18
-0.4% -$5.61K
BUFG icon
190
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$1.28M 0.1%
54,015
+8,710
+19% +$207K
HYMB icon
191
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.27M 0.1%
50,525
+3,005
+6% +$75.8K
QYLD icon
192
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.26M 0.1%
75,896
-8,744
-10% -$145K
HYDB icon
193
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.25M 0.1%
26,571
+9,175
+53% +$432K
XONE icon
194
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$1.23M 0.1%
24,766
+3,961
+19% +$197K
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.23M 0.1%
29,137
-7,527
-21% -$317K
AMJB icon
196
Alerian MLP Index ETNs due January 28 2044
AMJB
$707M
$1.23M 0.1%
37,730
-5,057
-12% -$164K
V icon
197
Visa
V
$666B
$1.22M 0.1%
3,494
+99
+3% +$34.7K
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.18M 0.1%
11,546
+799
+7% +$81.8K
X
199
DELISTED
US Steel
X
$1.17M 0.09%
27,680
+7,055
+34% +$298K
AMT icon
200
American Tower
AMT
$92.9B
$1.17M 0.09%
5,364
+434
+9% +$94.4K
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