RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+4.75%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$84.6M
AUM Growth
-$461M
Cap. Flow
-$469M
Cap. Flow %
-553.68%
Top 10 Hldgs %
70.59%
Holding
326
New
–
Increased
5
Reduced
23
Closed
298

Top Buys

1
FM
iShares Frontier and Select EM ETF
FM
$107K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$59.4K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$25.7K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$18.2K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$9.2K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.5M
2
MSFT icon
Microsoft
MSFT
$13.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$12.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M

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
HDV icon
276
iShares Core High Dividend ETF
HDV
$11.5B
– –
-18,529
Closed -$1.5M
HON icon
277
Honeywell
HON
$136B
– –
-3,121
Closed -$451K
HYD icon
278
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-9,771
Closed -$579K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-8,339
Closed -$681K
HYLS icon
280
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-6,333
Closed -$290K
IAGG icon
281
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-101,273
Closed -$5.64M
IAU icon
282
iShares Gold Trust
IAU
$52.6B
– –
-24,609
Closed -$836K
IBB icon
283
iShares Biotechnology ETF
IBB
$5.8B
– –
-2,506
Closed -$342K
IBCP icon
284
Independent Bank Corp
IBCP
$680M
– –
-14,979
Closed -$222K
IBM icon
285
IBM
IBM
$232B
– –
-6,112
Closed -$706K
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-63,406
Closed -$3.62M
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-17,656
Closed -$966K
IGV icon
288
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-3,855
Closed -$219K
IHI icon
289
iShares US Medical Devices ETF
IHI
$4.35B
– –
-40,434
Closed -$1.78M
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-5,228
Closed -$315K
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-6,852
Closed -$582K
IJUL icon
292
Innovator International Developed Power Buffer ETF July
IJUL
$239M
– –
-10,572
Closed -$239K
INGR icon
293
Ingredion
INGR
$8.24B
– –
-16,213
Closed -$1.35M
INTC icon
294
Intel
INTC
$107B
– –
-57,997
Closed -$3.47M
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-128,724
Closed -$8.94M
IUSV icon
296
iShares Core S&P US Value ETF
IUSV
$22B
– –
-26,154
Closed -$1.37M
IVE icon
297
iShares S&P 500 Value ETF
IVE
$41B
– –
-3,566
Closed -$386K
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-23,156
Closed -$1.2M
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,830
Closed -$206K
IWM icon
300
iShares Russell 2000 ETF
IWM
$67.8B
– –
-12,242
Closed -$1.75M
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