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
SPDW icon
351
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-28,039
Closed -$742K
SPEM icon
352
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-8,768
Closed -$284K
SPIB icon
353
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-6,908
Closed -$228K
SPLG icon
354
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-34,229
Closed -$1M
TSLA icon
355
Tesla
TSLA
$1.08T
– –
0
– –
TUR icon
356
iShares MSCI Turkey ETF
TUR
$175M
– –
-11,468
Closed -$282K
USMF icon
357
WisdomTree US Multifactor Fund
USMF
$404M
– –
-19,538
Closed -$510K
VBK icon
358
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-1,048
Closed -$158K
VGSH icon
359
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-2,512
Closed -$151K
VKQ icon
360
Invesco Municipal Trust
VKQ
$506M
– –
-27,511
Closed -$306K
WW
361
DELISTED
WW International
WW
– –
-9,950
Closed -$384K
MMP
362
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
GM.WS.B
363
DELISTED
General Motors Company
GM.WS.B
– –
-1
Closed –
WBK
364
DELISTED
Westpac Banking Corporation
WBK
– –
-10,125
Closed -$177K
SHPG
365
DELISTED
Shire pic
SHPG
– –
-1,808
Closed -$315K
NORW
366
DELISTED
Global X MSCI Norway ETF
NORW
– –
-22,464
Closed -$259K
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