RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+5.03%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.19B
AUM Growth
+$65.8M
Cap. Flow
+$18.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.58%
Holding
553
New
45
Increased
264
Reduced
175
Closed
39

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.81M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.95M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.94M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$3.59M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.87M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.75M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.07M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.51M

Sector Composition

1 Technology 7.48%
2 Healthcare 5.24%
3 Consumer Staples 4.57%
4 Consumer Discretionary 3.76%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$41B
$1.03M 0.09%
6,370
-60
-0.9% -$9.67K
ORCL icon
202
Oracle
ORCL
$654B
$1.02M 0.09%
8,563
-277
-3% -$33K
MA icon
203
Mastercard
MA
$528B
$1.02M 0.09%
2,586
+166
+7% +$65.3K
FI icon
204
Fiserv
FI
$73.4B
$1.02M 0.09%
8,050
-112
-1% -$14.1K
QJUN icon
205
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$1.01M 0.08%
+45,467
New +$1.01M
PULS icon
206
PGIM Ultra Short Bond ETF
PULS
$12.3B
$983K 0.08%
19,894
-1,856
-9% -$91.7K
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$972K 0.08%
9,339
-1,015
-10% -$106K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$66.2B
$959K 0.08%
13,223
+2,703
+26% +$196K
CAT icon
209
Caterpillar
CAT
$198B
$947K 0.08%
3,848
+194
+5% +$47.7K
LRCX icon
210
Lam Research
LRCX
$130B
$943K 0.08%
14,660
+1,250
+9% +$80.4K
GSK icon
211
GSK
GSK
$81.6B
$939K 0.08%
26,354
+348
+1% +$12.4K
FITB icon
212
Fifth Third Bancorp
FITB
$30.2B
$912K 0.08%
34,813
+26,820
+336% +$703K
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$905K 0.08%
10,756
+100
+0.9% +$8.42K
GSUS icon
214
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$864K 0.07%
14,233
+872
+7% +$52.9K
EMLP icon
215
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$863K 0.07%
31,976
+1,908
+6% +$51.5K
HYMB icon
216
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$860K 0.07%
34,384
-3,904
-10% -$97.6K
BA icon
217
Boeing
BA
$174B
$850K 0.07%
4,026
+540
+15% +$114K
ITCI
218
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$850K 0.07%
13,424
+3,789
+39% +$240K
ODFL icon
219
Old Dominion Freight Line
ODFL
$31.7B
$839K 0.07%
4,538
-156
-3% -$28.8K
HUBS icon
220
HubSpot
HUBS
$25.7B
$833K 0.07%
1,565
+526
+51% +$280K
MGEE icon
221
MGE Energy Inc
MGEE
$3.1B
$827K 0.07%
10,456
+54
+0.5% +$4.27K
SPSB icon
222
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$799K 0.07%
27,131
+141
+0.5% +$4.15K
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$798K 0.07%
34,586
+3,568
+12% +$82.4K
IYH icon
224
iShares US Healthcare ETF
IYH
$2.77B
$798K 0.07%
14,235
+105
+0.7% +$5.88K
SBUX icon
225
Starbucks
SBUX
$97.1B
$784K 0.07%
7,910
+1,603
+25% +$159K
7 8
9
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