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
+$96.7M
Cap. Flow
+$27.2M
Cap. Flow %
2.63%
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
USBC
476
USBC, Inc.
USBC
$323M
$17.6K ﹤0.01%
275
– –
CLIR icon
477
ClearSign Technologies
CLIR
$31.4M
$13.4K ﹤0.01%
25,000
– –
PETV
478
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$4.66K ﹤0.01%
21,377
– –
CRWD icon
479
CrowdStrike
CRWD
$103B
– –
-1,835
Closed -$302K
DD icon
480
DuPont de Nemours
DD
$31.7B
– –
-16,063
Closed -$810K
DVN icon
481
Devon Energy
DVN
$22.2B
– –
-3,550
Closed -$213K
FUBO icon
482
fuboTV
FUBO
$1.25B
– –
-68,570
Closed -$243K
AEM icon
483
Agnico Eagle Mines
AEM
$74.5B
– –
-5,474
Closed -$231K
BAB icon
484
Invesco Taxable Municipal Bond ETF
BAB
$904M
– –
-11,863
Closed -$304K
BX icon
485
Blackstone
BX
$132B
– –
-2,918
Closed -$244K
CMG icon
486
Chipotle Mexican Grill
CMG
$55.6B
– –
-10,150
Closed -$305K
GNRC icon
487
Generac Holdings
GNRC
$10.3B
– –
-2,262
Closed -$403K
IEF icon
488
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-7,550
Closed -$725K
KWEB icon
489
KraneShares CSI China Internet ETF
KWEB
$8.41B
– –
-18,775
Closed -$463K
LNG icon
490
Cheniere Energy
LNG
$53.2B
– –
-1,468
Closed -$243K
NXP icon
491
Nuveen Select Tax-Free Income Portfolio
NXP
$721M
– –
-16,480
Closed -$215K
PARA
492
DELISTED
Paramount Global Class B
PARA
– –
-41,400
Closed -$788K
PLTR icon
493
Palantir
PLTR
$367B
– –
-49,132
Closed -$399K
SPIP icon
494
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-21,713
Closed -$551K
SPMB icon
495
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
– –
-52,112
Closed -$1.12M
SPTL icon
496
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-42,281
Closed -$1.25M
SSUS icon
497
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$559M
– –
-9,212
Closed -$266K
SUSA icon
498
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
– –
-6,170
Closed -$468K
SUSL icon
499
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
– –
-5,802
Closed -$358K
TFI icon
500
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-5,559
Closed -$245K
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