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
HON icon
251
Honeywell
HON
$136B
– –
-2,870
Closed -$610K
HYD icon
252
VanEck High Yield Muni ETF
HYD
$3.32B
– –
-10,325
Closed -$635K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-28,704
Closed -$2.51M
HYLS icon
254
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-6,622
Closed -$323K
IAGG icon
255
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-175,618
Closed -$9.87M
IAU icon
256
iShares Gold Trust
IAU
$52.6B
– –
-22,075
Closed -$800K
IBB icon
257
iShares Biotechnology ETF
IBB
$5.75B
– –
-3,528
Closed -$535K
IBCP icon
258
Independent Bank Corp
IBCP
$687M
– –
-11,029
Closed -$204K
IBM icon
259
IBM
IBM
$230B
– –
-13,230
Closed -$1.59M
ICLR icon
260
Icon
ICLR
$13.9B
– –
-1,070
Closed -$209K
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-17,700
Closed -$2.12M
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$151B
– –
-63,445
Closed -$4.38M
IETC icon
263
iShares US Tech Independence Focused ETF
IETC
$803M
– –
-6,355
Closed -$302K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-28,777
Closed -$1.59M
IGV icon
265
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
– –
-4,875
Closed -$345K
IHI icon
266
iShares US Medical Devices ETF
IHI
$4.34B
– –
-43,608
Closed -$2.38M
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
– –
-5,544
Closed -$451K
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
– –
-6,751
Closed -$771K
INGR icon
269
Ingredion
INGR
$8.26B
– –
-13,796
Closed -$1.09M
INTC icon
270
Intel
INTC
$107B
– –
-73,443
Closed -$3.66M
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-178,248
Closed -$15.4M
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-26,125
Closed -$1.63M
IVE icon
273
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-2,776
Closed -$355K
IVOL icon
274
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-19,206
Closed -$537K
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-20,743
Closed -$1.32M
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