RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-5.72%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$935M
AUM Growth
-$25M
Cap. Flow
+$33M
Cap. Flow %
3.52%
Top 10 Hldgs %
21.36%
Holding
535
New
39
Increased
250
Reduced
164
Closed
58

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$9.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.66M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.43M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.65M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$7.43M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.36M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.64M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.2M

Sector Composition

1 Technology 6.05%
2 Healthcare 5.98%
3 Consumer Staples 4.72%
4 Consumer Discretionary 3.36%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
201
Dow Inc
DOW
$17.4B
$799K 0.08%
18,182
+38
+0.2% +$1.67K
PARA
202
DELISTED
Paramount Global Class B
PARA
$788K 0.08%
41,400
+762
+2% +$14.5K
GSST icon
203
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$784K 0.08%
15,778
+229
+1% +$11.4K
FMB icon
204
First Trust Managed Municipal ETF
FMB
$1.88B
$781K 0.08%
16,025
+283
+2% +$13.8K
XLV icon
205
Health Care Select Sector SPDR Fund
XLV
$34B
$780K 0.08%
6,438
+238
+4% +$28.8K
JLL icon
206
Jones Lang LaSalle
JLL
$14.8B
$777K 0.08%
5,143
+107
+2% +$16.2K
FTXN icon
207
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$766K 0.08%
31,184
+2,915
+10% +$71.6K
STOR
208
DELISTED
STORE Capital Corporation
STOR
$763K 0.08%
24,361
-3,033
-11% -$95K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$41B
$753K 0.08%
5,856
+208
+4% +$26.7K
EMLP icon
210
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$751K 0.08%
30,197
+9,025
+43% +$224K
VOOV icon
211
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$749K 0.08%
6,032
-358
-6% -$44.5K
XLU icon
212
Utilities Select Sector SPDR Fund
XLU
$20.7B
$744K 0.08%
11,361
+262
+2% +$17.2K
AMD icon
213
Advanced Micro Devices
AMD
$245B
$739K 0.08%
11,658
+62
+0.5% +$3.93K
BA icon
214
Boeing
BA
$174B
$731K 0.08%
6,038
+2,561
+74% +$310K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$725K 0.08%
+7,550
New +$725K
MA icon
216
Mastercard
MA
$528B
$719K 0.08%
2,529
-23
-0.9% -$6.54K
GSK icon
217
GSK
GSK
$81.5B
$711K 0.08%
24,154
+15,559
+181% +$458K
AMGN icon
218
Amgen
AMGN
$153B
$696K 0.07%
3,087
-212
-6% -$47.8K
EOG icon
219
EOG Resources
EOG
$64.4B
$684K 0.07%
6,120
-88
-1% -$9.84K
PCEF icon
220
Invesco CEF Income Composite ETF
PCEF
$840M
$680K 0.07%
38,965
+1,060
+3% +$18.5K
BABA icon
221
Alibaba
BABA
$323B
$677K 0.07%
8,469
-22
-0.3% -$1.76K
HNDL icon
222
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$677K 0.07%
35,242
+823
+2% +$15.8K
MGEE icon
223
MGE Energy Inc
MGEE
$3.1B
$675K 0.07%
+10,285
New +$675K
KBWB icon
224
Invesco KBW Bank ETF
KBWB
$4.87B
$664K 0.07%
13,525
+125
+0.9% +$6.14K
XLK icon
225
Technology Select Sector SPDR Fund
XLK
$84.1B
$657K 0.07%
5,533
-698
-11% -$82.9K
7 8
9
10 11