RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+8.08%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$27.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.28%
Holding
523
New
46
Increased
216
Reduced
195
Closed
45

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.45M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.56M
3
MBB icon
iShares MBS ETF
MBB
$2.75M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.68M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.44M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.35M
2
VPU icon
Vanguard Utilities ETF
VPU
$2.52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.01M

Sector Composition

1 Healthcare 6.21%
2 Technology 5.85%
3 Consumer Staples 4.96%
4 Financials 3.07%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
276
Newmont
NEM
$81.7B
$494K 0.05%
10,470
+160
+2% +$7.55K
BOIL icon
277
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
$492K 0.05%
+27,664
New +$492K
DIA icon
278
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$491K 0.05%
1,481
+54
+4% +$17.9K
RSPG icon
279
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$490K 0.05%
6,746
-216
-3% -$15.7K
IYE icon
280
iShares US Energy ETF
IYE
$1.2B
$488K 0.05%
10,492
-1,401
-12% -$65.1K
SLQD icon
281
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$486K 0.05%
+10,147
New +$486K
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$102B
$484K 0.05%
9,357
+109
+1% +$5.64K
BATRA icon
283
Atlanta Braves Holdings Series A
BATRA
$2.98B
$481K 0.05%
14,721
+2,856
+24% +$93.3K
CNXC icon
284
Concentrix
CNXC
$3.33B
$476K 0.05%
3,577
+8
+0.2% +$1.07K
EXEL icon
285
Exelixis
EXEL
$10.1B
$476K 0.05%
29,680
+44
+0.1% +$706
FHLC icon
286
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$467K 0.05%
7,301
+551
+8% +$35.3K
ICVT icon
287
iShares Convertible Bond ETF
ICVT
$2.8B
$467K 0.05%
6,723
-396
-6% -$27.5K
MS icon
288
Morgan Stanley
MS
$240B
$464K 0.05%
5,460
-108
-2% -$9.18K
MRNA icon
289
Moderna
MRNA
$9.37B
$463K 0.04%
2,580
-97
-4% -$17.4K
HYD icon
290
VanEck High Yield Muni ETF
HYD
$3.29B
$461K 0.04%
9,128
-1,306
-13% -$66K
GS icon
291
Goldman Sachs
GS
$226B
$460K 0.04%
1,340
+206
+18% +$70.7K
NTNX icon
292
Nutanix
NTNX
$18B
$460K 0.04%
17,651
-7,163
-29% -$187K
JSMD icon
293
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$451K 0.04%
8,666
-371
-4% -$19.3K
SCHZ icon
294
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$450K 0.04%
9,865
-920
-9% -$42K
CLF icon
295
Cleveland-Cliffs
CLF
$5.32B
$449K 0.04%
27,851
-75
-0.3% -$1.21K
VUSB icon
296
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$442K 0.04%
+9,017
New +$442K
BND icon
297
Vanguard Total Bond Market
BND
$134B
$442K 0.04%
6,148
-1,351
-18% -$97.1K
META icon
298
Meta Platforms (Facebook)
META
$1.86T
$437K 0.04%
3,635
-85
-2% -$10.2K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$436K 0.04%
11,675
+4,556
+64% +$170K
BIIB icon
300
Biogen
BIIB
$19.4B
$435K 0.04%
1,572
-35
-2% -$9.69K
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