RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+4.75%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
-$469M
Cap. Flow %
-553.68%
Top 10 Hldgs %
70.59%
Holding
326
New
–
Increased
5
Reduced
23
Closed
298

Top Buys

1
FM
iShares Frontier and Select EM ETF
FM
$107K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$59.4K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$25.7K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$18.2K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$9.2K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.5M
2
MSFT icon
Microsoft
MSFT
$13.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$12.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
26
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$411K 0.49%
9,266
+410
+5% +$18.2K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$327K 0.39%
1,507
-30,256
-95% -$6.57M
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.1B
$200K 0.24%
1,070
-180
-14% -$33.6K
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,871
Closed -$215K
VZ icon
30
Verizon
VZ
$184B
– –
-48,180
Closed -$2.66M
WEC icon
31
WEC Energy
WEC
$34.4B
– –
-2,386
Closed -$209K
WFC icon
32
Wells Fargo
WFC
$258B
– –
-8,249
Closed -$211K
WM icon
33
Waste Management
WM
$90.4B
– –
-20,188
Closed -$2.14M
WMT icon
34
Walmart
WMT
$793B
– –
-21,579
Closed -$2.59M
WW
35
DELISTED
WW International
WW
– –
-12,400
Closed -$315K
X
36
DELISTED
US Steel
X
– –
-31,195
Closed -$225K
XBI icon
37
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-2,205
Closed -$247K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-8,982
Closed -$340K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-12,414
Closed -$287K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-20,757
Closed -$2.17M
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-7,383
Closed -$417K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-8,038
Closed -$804K
XOM icon
43
Exxon Mobil
XOM
$477B
– –
-34,582
Closed -$1.55M
CPAY icon
44
Corpay
CPAY
$22.6B
– –
-834
Closed -$210K
XYZ
45
Block, Inc.
XYZ
$46.2B
– –
-14,859
Closed -$1.56M
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-100,782
Closed -$1.33M
NS
47
DELISTED
NuStar Energy L.P.
NS
– –
-22,900
Closed -$327K
SPLK
48
DELISTED
Splunk Inc
SPLK
– –
-1,745
Closed -$347K
PGAL
49
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-16,227
Closed -$150K
STOR
50
DELISTED
STORE Capital Corporation
STOR
– –
-27,059
Closed -$644K
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