RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+4.18%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$98.7M
AUM Growth
-$786M
Cap. Flow
-$793M
Cap. Flow %
-803.33%
Top 10 Hldgs %
70.64%
Holding
464
New
–
Increased
–
Reduced
28
Closed
436

Top Buys

No buys this quarter

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$38.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$19.5M
3
AAPL icon
Apple
AAPL
$17.8M
4
MSFT icon
Microsoft
MSFT
$15.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.4M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXN icon
226
First Trust Energy AlphaDEX Fund
FXN
$290M
– –
-10,416
Closed -$83K
FXO icon
227
First Trust Financials AlphaDEX Fund
FXO
$2.26B
– –
-47,631
Closed -$1.63M
FXR icon
228
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-9,099
Closed -$457K
FXU icon
229
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-11,123
Closed -$316K
GBIL icon
230
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-6,330
Closed -$634K
GDX icon
231
VanEck Gold Miners ETF
GDX
$19.4B
– –
-6,772
Closed -$244K
GE icon
232
GE Aerospace
GE
$299B
– –
-8,141
Closed -$438K
GILD icon
233
Gilead Sciences
GILD
$140B
– –
-17,220
Closed -$1M
GIS icon
234
General Mills
GIS
$26.5B
– –
-13,897
Closed -$817K
GLD icon
235
SPDR Gold Trust
GLD
$110B
– –
-22,895
Closed -$4.08M
GM icon
236
General Motors
GM
$55.4B
– –
-8,595
Closed -$358K
B
237
Barrick Mining Corporation
B
$46.5B
– –
-26,958
Closed -$614K
GOOG icon
238
Alphabet (Google) Class C
GOOG
$2.81T
– –
-10,080
Closed -$883K
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-29,760
Closed -$2.61M
GPC icon
240
Genuine Parts
GPC
$19.6B
– –
-2,886
Closed -$290K
GSBD icon
241
Goldman Sachs BDC
GSBD
$1.31B
– –
-16,400
Closed -$314K
GSK icon
242
GSK
GSK
$79.8B
– –
-19,205
Closed -$883K
GVI icon
243
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-1,705
Closed -$201K
IYF icon
244
iShares US Financials ETF
IYF
$4.07B
– –
-3,060
Closed -$204K
GWRE icon
245
Guidewire Software
GWRE
$18.3B
– –
-11,425
Closed -$1.47M
GXC icon
246
SPDR S&P China ETF
GXC
$474M
– –
-2,275
Closed -$296K
HBAN icon
247
Huntington Bancshares
HBAN
$26.1B
– –
-24,895
Closed -$314K
HD icon
248
Home Depot
HD
$410B
– –
-5,655
Closed -$1.5M
HDV icon
249
iShares Core High Dividend ETF
HDV
$11.6B
– –
-20,504
Closed -$1.8M
HEI.A icon
250
HEICO Class A
HEI.A
$35.3B
– –
-1,978
Closed -$232K
8 9
10
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