RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+8.09%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.46B
AUM Growth
+$140M
Cap. Flow
+$46M
Cap. Flow %
3.15%
Top 10 Hldgs %
19.38%
Holding
610
New
66
Increased
277
Reduced
206
Closed
31

Top Buys

1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$6.93M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.58M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$6.3M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$6.25M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$5.74M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.39M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$5.62M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$4.75M

Sector Composition

1 Technology 8.36%
2 Healthcare 5.17%
3 Consumer Staples 4.55%
4 Financials 3.98%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$286B
$1.53M 0.1%
3,102
-277
-8% -$137K
AAAU icon
202
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$1.52M 0.1%
69,204
+458
+0.7% +$10.1K
LCTU icon
203
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$1.48M 0.1%
25,710
-88
-0.3% -$5.05K
TFLO icon
204
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.45M 0.1%
28,621
-91,984
-76% -$4.66M
FXH icon
205
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.44M 0.1%
13,112
-729
-5% -$79.9K
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.43M 0.1%
31,266
+1,693
+6% +$77.2K
SYY icon
207
Sysco
SYY
$39.4B
$1.41M 0.1%
17,374
-3,400
-16% -$276K
PULS icon
208
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.4M 0.1%
28,248
+12,963
+85% +$644K
BMY icon
209
Bristol-Myers Squibb
BMY
$96B
$1.4M 0.1%
25,759
+19,044
+284% +$1.03M
CAT icon
210
Caterpillar
CAT
$198B
$1.37M 0.09%
3,737
-87
-2% -$31.9K
PLTR icon
211
Palantir
PLTR
$363B
$1.34M 0.09%
58,255
+7,443
+15% +$171K
FITB icon
212
Fifth Third Bancorp
FITB
$30.2B
$1.33M 0.09%
35,872
-1,760
-5% -$65.5K
FI icon
213
Fiserv
FI
$73.4B
$1.33M 0.09%
8,322
+97
+1% +$15.5K
TLH icon
214
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.32M 0.09%
12,607
+9,398
+293% +$987K
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.32M 0.09%
10,105
+223
+2% +$29.2K
QYLD icon
216
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.31M 0.09%
73,110
+612
+0.8% +$11K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$66.2B
$1.3M 0.09%
16,320
-545
-3% -$43.5K
SHV icon
218
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.3M 0.09%
11,735
+3,740
+47% +$413K
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.29M 0.09%
14,381
+2,547
+22% +$228K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.28M 0.09%
15,207
+3,442
+29% +$289K
VPU icon
221
Vanguard Utilities ETF
VPU
$7.21B
$1.23M 0.08%
+8,638
New +$1.23M
XLC icon
222
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.22M 0.08%
14,982
+1,779
+13% +$145K
UPS icon
223
United Parcel Service
UPS
$72.1B
$1.22M 0.08%
8,225
+1,517
+23% +$225K
C icon
224
Citigroup
C
$176B
$1.22M 0.08%
19,287
-9,368
-33% -$592K
MA icon
225
Mastercard
MA
$528B
$1.22M 0.08%
2,531
+1
+0% +$482
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