RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+5.19%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$171M
AUM Growth
-$9.92M
Cap. Flow
-$18.9M
Cap. Flow %
-11.04%
Top 10 Hldgs %
14.72%
Holding
1,030
New
72
Increased
239
Reduced
249
Closed
90

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.46M
2
ISHG icon
iShares International Treasury Bond ETF
ISHG
$1.94M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.61M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.26M
2
SSO icon
ProShares Ultra S&P500
SSO
$4.93M
3
UWM icon
ProShares Ultra Russell2000
UWM
$4.87M
4
MVV icon
ProShares Ultra MidCap400
MVV
$4.57M
5
DDM icon
ProShares Ultra Dow30
DDM
$4.35M

Sector Composition

1 Consumer Discretionary 7.46%
2 Industrials 5.12%
3 Energy 5.1%
4 Consumer Staples 5.09%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
326
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$41K 0.02%
1,098
+160
+17% +$5.97K
LNG icon
327
Cheniere Energy
LNG
$51.8B
$41K 0.02%
1,215
+100
+9% +$3.37K
NOV icon
328
NOV
NOV
$4.95B
$41K 0.02%
580
+316
+120% +$22.3K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.02%
760
– –
WPC icon
330
W.P. Carey
WPC
$14.9B
$41K 0.02%
651
+202
+45% +$12.7K
NGG icon
331
National Grid
NGG
$69.6B
$40K 0.02%
689
+251
+57% +$14.6K
IBM icon
332
IBM
IBM
$232B
$39K 0.02%
219
-39
-15% -$6.95K
META icon
333
Meta Platforms (Facebook)
META
$1.89T
$39K 0.02%
780
-130
-14% -$6.5K
MT icon
334
ArcelorMittal
MT
$26B
$39K 0.02%
1,235
+784
+174% +$24.8K
VAW icon
335
Vanguard Materials ETF
VAW
$2.89B
$39K 0.02%
408
+308
+308% +$29.4K
HYV
336
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$39K 0.02%
3,202
-1,178
-27% -$14.3K
RHT
337
DELISTED
Red Hat Inc
RHT
$39K 0.02%
850
+80
+10% +$3.67K
EEMV icon
338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$38K 0.02%
645
+110
+21% +$6.48K
ETV
339
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$38K 0.02%
2,900
-400
-12% -$5.24K
EW icon
340
Edwards Lifesciences
EW
$47.5B
$38K 0.02%
3,300
+300
+10% +$3.46K
NEOG icon
341
Neogen
NEOG
$1.25B
$38K 0.02%
2,520
-212
-8% -$3.2K
SJM icon
342
J.M. Smucker
SJM
$12B
$38K 0.02%
363
+80
+28% +$8.38K
SYNT
343
DELISTED
Syntel Inc
SYNT
$38K 0.02%
940
+80
+9% +$3.23K
HTS
344
DELISTED
HATTERAS FINANCIAL CORP
HTS
$38K 0.02%
2,007
+846
+73% +$16K
QCOR
345
DELISTED
QUESTCOR PHARMA INC
QCOR
$38K 0.02%
650
+150
+30% +$8.77K
TAT
346
DELISTED
TransAtlantic Petroleum LTD.
TAT
$38K 0.02%
4,488
– –
DWM icon
347
WisdomTree International Equity Fund
DWM
$594M
$37K 0.02%
725
– –
EWZ icon
348
iShares MSCI Brazil ETF
EWZ
$5.47B
$37K 0.02%
780
-120
-13% -$5.69K
IGE icon
349
iShares North American Natural Resources ETF
IGE
$618M
$37K 0.02%
899
-100
-10% -$4.12K
ILF icon
350
iShares Latin America 40 ETF
ILF
$1.78B
$37K 0.02%
975
– –
12 13
14
15 16