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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-4,605
Closed -$449K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-8,032
Closed -$635K
IXN icon
303
iShares Global Tech ETF
IXN
$5.72B
– –
-25,758
Closed -$1.01M
IYF icon
304
iShares US Financials ETF
IYF
$4B
– –
-4,260
Closed -$235K
IYG icon
305
iShares US Financial Services ETF
IYG
$1.9B
– –
-16,032
Closed -$638K
IYH icon
306
iShares US Healthcare ETF
IYH
$2.77B
– –
-13,370
Closed -$577K
IYR icon
307
iShares US Real Estate ETF
IYR
$3.76B
– –
-8,469
Closed -$667K
IYW icon
308
iShares US Technology ETF
IYW
$23.1B
– –
-13,004
Closed -$877K
JLL icon
309
Jones Lang LaSalle
JLL
$14.8B
– –
-9,978
Closed -$1.03M
JNJ icon
310
Johnson & Johnson
JNJ
$430B
– –
-62,607
Closed -$8.8M
JPM icon
311
JPMorgan Chase
JPM
$809B
– –
-17,590
Closed -$1.66M
K icon
312
Kellanova
K
$27.8B
– –
-7,418
Closed -$460K
KBWD icon
313
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
– –
-17,572
Closed -$238K
KMB icon
314
Kimberly-Clark
KMB
$43.1B
– –
-18,153
Closed -$2.57M
KMI icon
315
Kinder Morgan
KMI
$59.1B
– –
-26,966
Closed -$409K
LEG icon
316
Leggett & Platt
LEG
$1.35B
– –
-37,935
Closed -$1.33M
LLY icon
317
Eli Lilly
LLY
$652B
– –
-4,129
Closed -$678K
LMBS icon
318
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-26,602
Closed -$1.38M
LOW icon
319
Lowe's Companies
LOW
$151B
– –
-5,614
Closed -$759K
LRCX icon
320
Lam Research
LRCX
$130B
– –
-11,420
Closed -$369K
LULU icon
321
lululemon athletica
LULU
$20.1B
– –
-701
Closed -$219K
LUV icon
322
Southwest Airlines
LUV
$16.5B
– –
-5,977
Closed -$204K
LYFT icon
323
Lyft
LYFT
$6.91B
– –
-7,390
Closed -$244K
LZB icon
324
La-Z-Boy
LZB
$1.49B
– –
-109,856
Closed -$2.97M
MA icon
325
Mastercard
MA
$528B
– –
-2,334
Closed -$690K
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