RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
-3.4%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$10.9M
Cap. Flow %
1%
Top 10 Hldgs %
20.82%
Holding
582
New
49
Increased
239
Reduced
220
Closed
58

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.58M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.91M

Top Sells

1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$7.88M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$6.02M
3
BND icon
Vanguard Total Bond Market
BND
$4.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.73M

Sector Composition

1 Technology 8.27%
2 Healthcare 5.59%
3 Consumer Staples 3.93%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
$1.13M 0.1%
10,276
-333
-3% -$36.7K
BWA icon
202
BorgWarner
BWA
$9.3B
$1.12M 0.1%
28,648
-61
-0.2% -$2.36K
SPYG icon
203
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.11M 0.1%
16,736
-3,056
-15% -$202K
XLK icon
204
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.1M 0.1%
6,944
-209
-3% -$33.2K
FBT icon
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.1M 0.1%
7,379
+415
+6% +$61.9K
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.1M 0.1%
14,321
+40
+0.3% +$3.06K
GWRE icon
207
Guidewire Software
GWRE
$18.5B
$1.08M 0.1%
11,432
+225
+2% +$21.3K
BND icon
208
Vanguard Total Bond Market
BND
$133B
$1.08M 0.1%
13,527
-62,608
-82% -$4.98M
FFEB icon
209
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.07M 0.1%
27,885
-680
-2% -$26K
OEF icon
210
iShares S&P 100 ETF
OEF
$22.1B
$1.05M 0.1%
5,026
+156
+3% +$32.5K
MRK icon
211
Merck
MRK
$210B
$1.03M 0.09%
12,559
-965
-7% -$79.1K
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.03M 0.09%
8,192
+656
+9% +$82.1K
ANGL icon
213
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.01M 0.09%
+33,342
New +$1.01M
USXF icon
214
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.01M 0.09%
28,209
+1,002
+4% +$35.8K
HYLB icon
215
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.01M 0.09%
+26,641
New +$1.01M
ABT icon
216
Abbott
ABT
$230B
$998K 0.09%
8,437
+1,306
+18% +$154K
CLF icon
217
Cleveland-Cliffs
CLF
$5.18B
$983K 0.09%
30,504
+2,616
+9% +$84.3K
SCHV icon
218
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$975K 0.09%
13,659
+595
+5% +$42.5K
PHB icon
219
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$972K 0.09%
+52,915
New +$972K
FI icon
220
Fiserv
FI
$74.3B
$966K 0.09%
9,532
+466
+5% +$47.2K
NEM icon
221
Newmont
NEM
$82.8B
$937K 0.09%
11,784
-6,961
-37% -$554K
VOOV icon
222
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$935K 0.09%
6,201
-40
-0.6% -$6.03K
BABA icon
223
Alibaba
BABA
$325B
$922K 0.08%
8,477
-109
-1% -$11.9K
GM icon
224
General Motors
GM
$55B
$919K 0.08%
21,013
-1,598
-7% -$69.9K
AMGN icon
225
Amgen
AMGN
$153B
$915K 0.08%
3,783
+140
+4% +$33.9K
7 8
9
10 11