RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+4.18%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$98.7M
AUM Growth
-$786M
Cap. Flow
-$793M
Cap. Flow %
-803.33%
Top 10 Hldgs %
70.64%
Holding
464
New
–
Increased
–
Reduced
28
Closed
436

Top Buys

No buys this quarter

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$38.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$19.5M
3
AAPL icon
Apple
AAPL
$17.8M
4
MSFT icon
Microsoft
MSFT
$15.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.4M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$95.5B
– –
-63,416
Closed -$8.95M
VLUE icon
202
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
– –
-20,868
Closed -$1.81M
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-22,032
Closed -$1.19M
VNLA icon
204
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-71,410
Closed -$3.6M
VO icon
205
Vanguard Mid-Cap ETF
VO
$87.1B
– –
-14,885
Closed -$3.08M
VOO icon
206
Vanguard S&P 500 ETF
VOO
$728B
– –
-7,639
Closed -$2.63M
FI icon
207
Fiserv
FI
$73.7B
– –
-7,351
Closed -$837K
FITB icon
208
Fifth Third Bancorp
FITB
$30.5B
– –
-9,242
Closed -$255K
FIXD icon
209
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
– –
-109,092
Closed -$5.97M
FMB icon
210
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-15,040
Closed -$853K
FPE icon
211
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-62,032
Closed -$1.25M
FRT icon
212
Federal Realty Investment Trust
FRT
$8.66B
– –
-4,870
Closed -$415K
FSI icon
213
Flexible Solutions
FSI
$123M
– –
-11,260
Closed -$28K
FSLY icon
214
Fastly
FSLY
$1.07B
– –
-21,318
Closed -$1.86M
FTA icon
215
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-82,171
Closed -$4.51M
FTCS icon
216
First Trust Capital Strength ETF
FTCS
$8.5B
– –
-289,257
Closed -$19.5M
FTSM icon
217
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-23,300
Closed -$1.4M
FTXL icon
218
First Trust Nasdaq Semiconductor ETF
FTXL
$289M
– –
-3,700
Closed -$221K
FTXR icon
219
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
– –
-14,015
Closed -$393K
FV icon
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-115,365
Closed -$4.67M
FVD icon
221
First Trust Value Line Dividend Fund
FVD
$9.12B
– –
-7,637
Closed -$268K
FXD icon
222
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
– –
-19,834
Closed -$1.01M
FXG icon
223
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-17,824
Closed -$920K
FXH icon
224
First Trust Health Care AlphaDEX Fund
FXH
$918M
– –
-43,836
Closed -$4.73M
FXL icon
225
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-3,868
Closed -$432K
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