RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+5.36%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.13B
AUM Growth
+$94.8M
Cap. Flow
+$51.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
20.89%
Holding
559
New
68
Increased
257
Reduced
158
Closed
41

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.06M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$5.87M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.37M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.89M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.72M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.17M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.93M

Sector Composition

1 Technology 7.04%
2 Healthcare 5.45%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.52%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.9T
$935K 0.08%
4,412
+777
+21% +$165K
SPYG icon
202
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$927K 0.08%
16,736
– –
GSK icon
203
GSK
GSK
$81B
$925K 0.08%
26,006
-1,591
-6% -$56.6K
FI icon
204
Fiserv
FI
$73.4B
$923K 0.08%
8,162
-1,578
-16% -$178K
MA icon
205
Mastercard
MA
$528B
$880K 0.08%
2,420
-78
-3% -$28.3K
DOW icon
206
Dow Inc
DOW
$17.3B
$878K 0.08%
16,022
+1,069
+7% +$58.6K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$867K 0.08%
10,043
+3,224
+47% +$278K
NKE icon
208
Nike
NKE
$109B
$862K 0.08%
7,029
-371
-5% -$45.5K
FVD icon
209
First Trust Value Line Dividend Fund
FVD
$9.14B
$845K 0.07%
21,048
-1,491
-7% -$59.9K
IHI icon
210
iShares US Medical Devices ETF
IHI
$4.34B
$841K 0.07%
15,579
+577
+4% +$31.1K
CAT icon
211
Caterpillar
CAT
$199B
$836K 0.07%
3,654
+106
+3% +$24.3K
DSI icon
212
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$831K 0.07%
10,656
-3,098
-23% -$242K
ORCL icon
213
Oracle
ORCL
$659B
$821K 0.07%
8,840
+30
+0.3% +$2.79K
MGEE icon
214
MGE Energy Inc
MGEE
$3.08B
$808K 0.07%
10,402
+59
+0.6% +$4.58K
EMLP icon
215
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$801K 0.07%
30,068
-149
-0.5% -$3.97K
ODFL icon
216
Old Dominion Freight Line
ODFL
$31.7B
$800K 0.07%
4,694
+446
+10% +$76K
SPSB icon
217
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$800K 0.07%
26,990
+1,042
+4% +$30.9K
FTXN icon
218
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
$796K 0.07%
29,516
-2,720
-8% -$73.4K
AVGO icon
219
Broadcom
AVGO
$1.57T
$795K 0.07%
12,390
+90
+0.7% +$5.77K
XLP icon
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$786K 0.07%
10,518
+5,044
+92% +$377K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$777K 0.07%
8,307
+2,511
+43% +$235K
AMGN icon
222
Amgen
AMGN
$153B
$775K 0.07%
3,204
+90
+3% +$21.8K
VNQI icon
223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$774K 0.07%
19,082
+160
+0.8% +$6.49K
IYH icon
224
iShares US Healthcare ETF
IYH
$2.77B
$772K 0.07%
14,130
+2,065
+17% +$113K
EXC icon
225
Exelon
EXC
$43.7B
$765K 0.07%
18,274
-95
-0.5% -$3.98K
7 8
9
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