RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.66M
3
+$4.26M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Top Sells

1
+$11.3M
2
+$4.02M
3
+$3.23M
4
EXPE icon
Expedia Group
EXPE
+$2.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.56M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.3%
3 Consumer Staples 4.13%
4 Financials 3.47%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$1.29M 0.1%
28,554
-583
LRCX icon
202
Lam Research
LRCX
$203B
$1.29M 0.1%
13,275
-1,180
AMGN icon
203
Amgen
AMGN
$160B
$1.28M 0.1%
4,600
+464
SPGI icon
204
S&P Global
SPGI
$150B
$1.27M 0.1%
2,412
+120
BF.B icon
205
Brown-Forman Class B
BF.B
$13B
$1.27M 0.1%
+47,162
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$1.26M 0.09%
10,820
-726
VGT icon
207
Vanguard Information Technology ETF
VGT
$115B
$1.24M 0.09%
1,869
+363
TXN icon
208
Texas Instruments
TXN
$147B
$1.22M 0.09%
5,854
+2,274
ABT icon
209
Abbott
ABT
$215B
$1.2M 0.09%
8,848
+2,802
XYLD icon
210
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$1.19M 0.09%
30,573
+1,999
SDVY icon
211
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$1.19M 0.09%
33,632
+10,785
NFLX icon
212
Netflix
NFLX
$466B
$1.17M 0.09%
877
-91
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$1.14M 0.09%
12,882
+1,246
VNQI icon
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.13M 0.08%
24,448
+16
USXF icon
215
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$1.12M 0.08%
20,838
-6,821
AMJB icon
216
Alerian MLP Index ETNs due January 28 2044
AMJB
$689M
$1.12M 0.08%
37,100
-630
QMAR icon
217
FT Vest Growth-100 Buffer ETF March
QMAR
$460M
$1.11M 0.08%
35,700
-3,975
F icon
218
Ford
F
$51.8B
$1.11M 0.08%
101,900
-12,510
FXG icon
219
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$1.09M 0.08%
17,239
IDV icon
220
iShares International Select Dividend ETF
IDV
$6.02B
$1.08M 0.08%
31,250
+864
XONE icon
221
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
$1.08M 0.08%
21,727
-3,039
AMD icon
222
Advanced Micro Devices
AMD
$421B
$1.07M 0.08%
7,575
+748
FXO icon
223
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$1.07M 0.08%
19,155
NOW icon
224
ServiceNow
NOW
$190B
$1.06M 0.08%
1,033
+191
CYBR icon
225
CyberArk
CYBR
$26.2B
$1.05M 0.08%
2,592
+75
7 8
9
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