RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+9.61%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$60.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
21.04%
Holding
569
New
74
Increased
264
Reduced
183
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.03M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$8.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.98M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$7.49M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.64M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.12M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$4.86M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.79M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.67M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.22%
3 Consumer Staples 4.5%
4 Financials 4.18%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$65.4B
$1.27M 0.1%
16,865
+1,877
+13% +$141K
QYLD icon
202
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.26M 0.1%
72,498
+3,772
+5% +$65.4K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.24M 0.09%
9,882
+119
+1% +$14.9K
MGK icon
204
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.23M 0.09%
4,734
+3,631
+329% +$942K
SMH icon
205
VanEck Semiconductor ETF
SMH
$26.6B
$1.23M 0.09%
7,017
+325
+5% +$56.8K
QCOM icon
206
Qualcomm
QCOM
$170B
$1.2M 0.09%
8,326
-48
-0.6% -$6.94K
ABT icon
207
Abbott
ABT
$230B
$1.19M 0.09%
10,800
+943
+10% +$104K
ULTA icon
208
Ulta Beauty
ULTA
$23.8B
$1.16M 0.09%
2,360
+887
+60% +$435K
PRU icon
209
Prudential Financial
PRU
$37.8B
$1.13M 0.09%
10,911
+7,601
+230% +$788K
CAT icon
210
Caterpillar
CAT
$194B
$1.13M 0.09%
3,824
+179
+5% +$52.9K
XYLD icon
211
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.13M 0.09%
28,638
+222
+0.8% +$8.76K
QJUN icon
212
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$1.13M 0.09%
46,712
-3,031
-6% -$73K
FI icon
213
Fiserv
FI
$74.3B
$1.09M 0.08%
8,225
-39
-0.5% -$5.18K
MA icon
214
Mastercard
MA
$536B
$1.08M 0.08%
2,530
-106
-4% -$45.2K
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.08M 0.08%
11,839
+1,103
+10% +$100K
AMLP icon
216
Alerian MLP ETF
AMLP
$10.6B
$1.06M 0.08%
24,892
-33,599
-57% -$1.43M
FXG icon
217
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.06M 0.08%
16,739
+1,500
+10% +$94.6K
UPS icon
218
United Parcel Service
UPS
$72.3B
$1.05M 0.08%
6,708
-823
-11% -$129K
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.05M 0.08%
11,834
-24
-0.2% -$2.14K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$40.9B
$1.04M 0.08%
5,997
-456
-7% -$79.3K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.04M 0.08%
13,429
-915
-6% -$70.8K
ITCI
222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.04M 0.08%
14,501
+891
+7% +$63.8K
HYMB icon
223
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.02M 0.08%
40,298
+6,723
+20% +$170K
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.01M 0.08%
9,610
-1,683
-15% -$177K
SCHZ icon
225
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1,000K 0.08%
21,441
+2,826
+15% +$132K
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