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
ICLN icon
451
iShares Global Clean Energy ETF
ICLN
$1.54B
$203K 0.02%
10,228
-6,802
-40% -$135K
LIN icon
452
Linde
LIN
$221B
$203K 0.02%
+621
New +$203K
PODD icon
453
Insulet
PODD
$24.2B
$202K 0.02%
+687
New +$202K
APH icon
454
Amphenol
APH
$135B
$202K 0.02%
+5,312
New +$202K
OHI icon
455
Omega Healthcare
OHI
$12.5B
$202K 0.02%
+7,215
New +$202K
EXP icon
456
Eagle Materials
EXP
$7.27B
$201K 0.02%
+1,514
New +$201K
AXP icon
457
American Express
AXP
$225B
$201K 0.02%
1,358
-321
-19% -$47.4K
VRP icon
458
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$200K 0.02%
8,952
-279
-3% -$6.25K
PGF icon
459
Invesco Financial Preferred ETF
PGF
$796M
$195K 0.02%
13,540
-319
-2% -$4.59K
GSBD icon
460
Goldman Sachs BDC
GSBD
$1.3B
$188K 0.02%
13,700
– –
NS
461
DELISTED
NuStar Energy L.P.
NS
$184K 0.02%
11,500
– –
BGS icon
462
B&G Foods
BGS
$356M
$184K 0.02%
16,478
-4,390
-21% -$48.9K
PDBC icon
463
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$167K 0.02%
11,300
-1,198
-10% -$17.7K
ETW
464
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$164K 0.02%
21,147
– –
PSEC icon
465
Prospect Capital
PSEC
$1.34B
$146K 0.01%
20,881
+477
+2% +$3.33K
UAA icon
466
Under Armour
UAA
$2.17B
$146K 0.01%
14,350
-200
-1% -$2.03K
SOFI icon
467
SoFi Technologies
SOFI
$29.3B
$127K 0.01%
27,466
-5,891
-18% -$27.2K
WW
468
DELISTED
WW International
WW
$96.5K 0.01%
25,000
+4,100
+20% +$15.8K
SIRI icon
469
SiriusXM
SIRI
$7.78B
$93.4K 0.01%
1,600
+7
+0.4% +$409
TSI
470
TCW Strategic Income Fund
TSI
$237M
$90.8K 0.01%
19,654
-1,574
-7% -$7.27K
FSI icon
471
Flexible Solutions
FSI
$125M
$88.2K 0.01%
28,460
– –
ABEV icon
472
Ambev
ABEV
$34.1B
$45.9K ﹤0.01%
16,872
-510
-3% -$1.39K
PBI icon
473
Pitney Bowes
PBI
$2.07B
$39.9K ﹤0.01%
10,500
– –
VIEW
474
DELISTED
View, Inc. Class A Common Stock
VIEW
$36.5K ﹤0.01%
631
+25
+4% +$1.45K
SAN icon
475
Banco Santander
SAN
$140B
$32.7K ﹤0.01%
11,077
– –
17 18
19
20 21