RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
-3.4%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$10.9M
Cap. Flow %
1%
Top 10 Hldgs %
20.82%
Holding
582
New
49
Increased
239
Reduced
220
Closed
58

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.58M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.91M

Top Sells

1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$7.88M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$6.02M
3
BND icon
Vanguard Total Bond Market
BND
$4.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.73M

Sector Composition

1 Technology 8.27%
2 Healthcare 5.59%
3 Consumer Staples 3.93%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$55.3M 5.07%
121,788
+8,049
+7% +$3.65M
AAPL icon
2
Apple
AAPL
$3.45T
$24.6M 2.26%
140,797
+1,365
+1% +$238K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$23.1M 2.12%
295,836
-14,435
-5% -$1.13M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$19.6M 1.8%
539,505
+153,162
+40% +$5.58M
MSFT icon
5
Microsoft
MSFT
$3.77T
$19.1M 1.76%
62,079
+692
+1% +$213K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$18.3M 1.68%
151,085
+3,825
+3% +$463K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$17.9M 1.65%
39,740
+750
+2% +$339K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.8M 1.54%
216,682
-7,200
-3% -$559K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$16.1M 1.48%
44,351
-304
-0.7% -$110K
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$15.9M 1.46%
286,241
+11,229
+4% +$624K
ABBV icon
11
AbbVie
ABBV
$372B
$15.1M 1.39%
93,230
-6,046
-6% -$980K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.2M 1.31%
141,004
-876
-0.6% -$88.4K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$13.2M 1.21%
129,777
+4,020
+3% +$407K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$12.7M 1.16%
112,715
+43,757
+63% +$4.91M
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$12M 1.1%
134,545
-3,259
-2% -$290K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.7M 1.07%
242,707
+8,404
+4% +$404K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.6M 1.06%
146,714
-1,289
-0.9% -$102K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$11.5M 1.05%
39,866
+2,350
+6% +$676K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$11.4M 1.05%
64,369
+3,223
+5% +$571K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11.3M 1.04%
216,826
+1,581
+0.7% +$82.4K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.1M 1.02%
68,456
+2,350
+4% +$381K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.1M 1.01%
102,520
-2,523
-2% -$272K
PG icon
23
Procter & Gamble
PG
$368B
$10.8M 0.99%
70,674
+1,353
+2% +$207K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$10.4M 0.95%
98,918
-11,241
-10% -$1.18M
EMR icon
25
Emerson Electric
EMR
$74.3B
$9.27M 0.85%
94,501
+1,516
+2% +$149K
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