RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+11.24%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$13.4M
Cap. Flow %
-2.75%
Top 10 Hldgs %
20.11%
Holding
366
New
28
Increased
147
Reduced
121
Closed
45

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.78M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.33M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.16M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.07M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.05M

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$6.77M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$5.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.51M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.23M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.18M

Sector Composition

1 Healthcare 8.18%
2 Technology 7.92%
3 Consumer Staples 6.3%
4 Industrials 5.24%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
326
Vanguard Total Bond Market
BND
$133B
– –
-2,833
Closed -$224K
BRFS icon
327
BRF SA
BRFS
$5.91B
– –
-14,281
Closed -$81K
BSX icon
328
Boston Scientific
BSX
$157B
– –
0
– –
CCJ icon
329
Cameco
CCJ
$32.7B
– –
-22,689
Closed -$258K
CRON
330
Cronos Group
CRON
$976M
– –
-19,403
Closed -$202K
CVS icon
331
CVS Health
CVS
$93.4B
– –
-3,529
Closed -$231K
DDWM icon
332
WisdomTree Dynamic International Equity Fund
DDWM
$793M
– –
-23,337
Closed -$605K
DLS icon
333
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-4,000
Closed -$241K
EC icon
334
Ecopetrol
EC
$19.3B
– –
-10,034
Closed -$159K
EIS icon
335
iShares MSCI Israel ETF
EIS
$391M
– –
-5,493
Closed -$266K
EPS icon
336
WisdomTree US LargeCap Fund
EPS
$1.22B
– –
-25,910
Closed -$731K
ETW
337
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
– –
-17,975
Closed -$171K
EWO icon
338
iShares MSCI Austria ETF
EWO
$107M
– –
-14,601
Closed -$268K
EWP icon
339
iShares MSCI Spain ETF
EWP
$1.34B
– –
-10,335
Closed -$277K
EWZ icon
340
iShares MSCI Brazil ETF
EWZ
$5.37B
– –
-7,477
Closed -$286K
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-1,350
Closed -$258K
KIDS icon
342
OrthoPediatrics
KIDS
$536M
– –
-6,702
Closed -$234K
KT icon
343
KT
KT
$9.58B
– –
-13,722
Closed -$195K
LYB icon
344
LyondellBasell Industries
LYB
$18B
– –
-2,982
Closed -$248K
MMD
345
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
– –
-32,436
Closed -$633K
NEA icon
346
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-13,259
Closed -$163K
NVG icon
347
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
0
– –
PXH icon
348
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
– –
-16,687
Closed -$330K
RSPT icon
349
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
– –
-6,427
Closed -$905K
SPAB icon
350
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
– –
-36,100
Closed -$1.01M
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