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
HIO
326
Western Asset High Income Opportunity Fund
HIO
$376M
$391K 0.04%
98,874
+3,050
+3% +$12K
EW icon
327
Edwards Lifesciences
EW
$47.9B
$389K 0.04%
5,218
-36
-0.7% -$2.69K
JPST icon
328
JPMorgan Ultra-Short Income ETF
JPST
$33B
$388K 0.04%
+7,739
New +$388K
ESGE icon
329
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$386K 0.04%
12,839
-19,480
-60% -$586K
EMGF icon
330
iShares Emerging Markets Equity Factor ETF
EMGF
$948M
$386K 0.04%
9,406
-688
-7% -$28.2K
HYGV icon
331
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$384K 0.04%
9,639
-272
-3% -$10.8K
LRCX icon
332
Lam Research
LRCX
$122B
$382K 0.04%
909
-7
-0.8% -$2.94K
SPGI icon
333
S&P Global
SPGI
$165B
$376K 0.04%
1,122
-18
-2% -$6.03K
VBK icon
334
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$373K 0.04%
1,862
+163
+10% +$32.7K
DMO
335
Western Asset Mortgage Opportunity Fund
DMO
$136M
$372K 0.04%
34,568
-912
-3% -$9.82K
CRM icon
336
Salesforce
CRM
$240B
$370K 0.04%
2,793
+147
+6% +$19.5K
FXU icon
337
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$368K 0.04%
11,067
+312
+3% +$10.4K
PGR icon
338
Progressive
PGR
$144B
$366K 0.04%
2,824
-22
-0.8% -$2.85K
PNC icon
339
PNC Financial Services
PNC
$80.2B
$364K 0.04%
2,302
-511
-18% -$80.7K
HON icon
340
Honeywell
HON
$138B
$362K 0.04%
1,691
– –
TDG icon
341
TransDigm Group
TDG
$73B
$361K 0.04%
574
-5
-0.9% -$3.15K
BSCN
342
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$360K 0.03%
+17,177
New +$360K
IBTD
343
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$360K 0.03%
+14,589
New +$360K
VGT icon
344
Vanguard Information Technology ETF
VGT
$97.9B
$359K 0.03%
1,125
-112
-9% -$35.8K
BIDU icon
345
Baidu
BIDU
$32.7B
$354K 0.03%
3,091
-956
-24% -$109K
PM icon
346
Philip Morris
PM
$260B
$352K 0.03%
3,480
-5
-0.1% -$506
DDOG icon
347
Datadog
DDOG
$46.5B
$351K 0.03%
4,772
-382
-7% -$28.1K
ENPH icon
348
Enphase Energy
ENPH
$4.85B
$348K 0.03%
1,315
-13
-1% -$3.44K
PH icon
349
Parker-Hannifin
PH
$94.7B
$348K 0.03%
1,195
-27
-2% -$7.86K
KLAC icon
350
KLA
KLAC
$111B
$348K 0.03%
922
-229
-20% -$86.4K
12 13
14
15 16