RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+11.24%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$13.4M
Cap. Flow %
-2.75%
Top 10 Hldgs %
20.11%
Holding
366
New
28
Increased
147
Reduced
121
Closed
45

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.78M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.33M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.16M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.07M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.05M

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$6.77M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$5.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.51M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.23M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.18M

Sector Composition

1 Healthcare 8.18%
2 Technology 7.92%
3 Consumer Staples 6.3%
4 Industrials 5.24%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
226
PayPal
PYPL
$66.2B
$340K 0.07%
3,279
+384
+13% +$39.8K
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$101B
$340K 0.07%
6,553
+20
+0.3% +$1.04K
FTXO icon
228
First Trust Nasdaq Bank ETF
FTXO
$242M
$338K 0.07%
13,874
-1,532
-10% -$37.3K
IHI icon
229
iShares US Medical Devices ETF
IHI
$4.3B
$337K 0.07%
1,453
-135
-9% -$31.3K
X
230
DELISTED
US Steel
X
$336K 0.07%
17,249
-2,513
-13% -$49K
FSK icon
231
FS KKR Capital
FSK
$5.06B
$334K 0.07%
55,231
-53,637
-49% -$324K
KMI icon
232
Kinder Morgan
KMI
$59.3B
$333K 0.07%
16,658
-240
-1% -$4.8K
IYH icon
233
iShares US Healthcare ETF
IYH
$2.76B
$329K 0.07%
1,698
– –
IBM icon
234
IBM
IBM
$224B
$326K 0.07%
+2,313
New +$326K
ACB
235
Aurora Cannabis
ACB
$293M
$324K 0.07%
35,811
-11,676
-25% -$106K
CMG icon
236
Chipotle Mexican Grill
CMG
$56.1B
$320K 0.07%
450
-140
-24% -$99.6K
PDI icon
237
PIMCO Dynamic Income Fund
PDI
$7.44B
$318K 0.06%
9,908
+155
+2% +$4.98K
CL icon
238
Colgate-Palmolive
CL
$68.2B
$313K 0.06%
+4,573
New +$313K
IBCP icon
239
Independent Bank Corp
IBCP
$684M
$309K 0.06%
14,377
+80
+0.6% +$1.72K
OUSA icon
240
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
$308K 0.06%
9,159
-539
-6% -$18.1K
HBAN icon
241
Huntington Bancshares
HBAN
$25.7B
$305K 0.06%
24,064
-43
-0.2% -$545
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$301K 0.06%
2,040
-172
-8% -$25.4K
BDCS
243
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$299K 0.06%
15,172
+54
+0.4% +$1.06K
FCEF icon
244
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.5M
$295K 0.06%
13,800
– –
SCHV icon
245
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$295K 0.06%
5,390
-1,602
-23% -$87.7K
UAA icon
246
Under Armour
UAA
$2.14B
$293K 0.06%
13,844
-480
-3% -$10.2K
FMB icon
247
First Trust Managed Municipal ETF
FMB
$1.85B
$292K 0.06%
5,418
-10
-0.2% -$539
HYLS icon
248
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$280K 0.06%
5,856
-46,546
-89% -$2.23M
PNQI icon
249
Invesco NASDAQ Internet ETF
PNQI
$787M
$280K 0.06%
+2,078
New +$280K
BAX icon
250
Baxter International
BAX
$12.4B
$278K 0.06%
3,414
+109
+3% +$8.88K
8 9
10
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