RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
-15.8%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$68.1M
AUM Growth
+$68.1M
Cap. Flow
-$464M
Cap. Flow %
-681.54%
Top 10 Hldgs %
70.36%
Holding
340
New
–
Increased
5
Reduced
22
Closed
313

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$322K
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$15.2K
3
FM
iShares Frontier and Select EM ETF
FM
$11.5K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$11.1K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$9.19K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
3
AAPL icon
Apple
AAPL
$9.63M
4
PG icon
Procter & Gamble
PG
$9.52M
5
MSFT icon
Microsoft
MSFT
$9.09M

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
SHV icon
276
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,189
Closed -$242K
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,099
Closed -$262K
SIRI icon
278
SiriusXM
SIRI
$7.92B
– –
-20,580
Closed -$147K
SJNK icon
279
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-84,881
Closed -$2.29M
SLV icon
280
iShares Silver Trust
SLV
$20.2B
– –
-11,600
Closed -$193K
SNY icon
281
Sanofi
SNY
$122B
– –
-9,840
Closed -$494K
SO icon
282
Southern Company
SO
$101B
– –
-14,024
Closed -$893K
SPHD icon
283
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-9,164
Closed -$404K
SPMD icon
284
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-7,344
Closed -$266K
SPSM icon
285
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-9,042
Closed -$295K
SPY icon
286
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-36,055
Closed -$11.6M
SPYD icon
287
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-19,677
Closed -$776K
SPYG icon
288
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-18,205
Closed -$763K
SPYV icon
289
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-95,039
Closed -$3.32M
SSO icon
290
ProShares Ultra S&P500
SSO
$7.13B
– –
-1,634
Closed -$246K
STLD icon
291
Steel Dynamics
STLD
$19.1B
– –
-32,789
Closed -$1.12M
SYY icon
292
Sysco
SYY
$38.8B
– –
-8,986
Closed -$769K
T icon
293
AT&T
T
$208B
– –
-222,391
Closed -$8.69M
TAK icon
294
Takeda Pharmaceutical
TAK
$47.8B
– –
-10,683
Closed -$211K
TD icon
295
Toronto Dominion Bank
TD
$128B
– –
-6,506
Closed -$365K
TDIV icon
296
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
– –
-25,272
Closed -$1.09M
TGT icon
297
Target
TGT
$42B
– –
-21,591
Closed -$2.77M
TIP icon
298
iShares TIPS Bond ETF
TIP
$13.5B
– –
-6,160
Closed -$718K
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-13,890
Closed -$1.88M
TSI
300
TCW Strategic Income Fund
TSI
$237M
– –
-24,860
Closed -$143K
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