RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+5.03%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.19B
AUM Growth
+$65.8M
Cap. Flow
+$18.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.58%
Holding
553
New
45
Increased
264
Reduced
175
Closed
39

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.81M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.95M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.94M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$3.59M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.87M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.75M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.07M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.51M

Sector Composition

1 Technology 7.48%
2 Healthcare 5.24%
3 Consumer Staples 4.57%
4 Consumer Discretionary 3.76%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
476
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$203K 0.02%
+1,336
New +$203K
ENPH icon
477
Enphase Energy
ENPH
$4.78B
$203K 0.02%
1,211
-1,978
-62% -$331K
VGIT icon
478
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$202K 0.02%
3,449
-75
-2% -$4.4K
IYE icon
479
iShares US Energy ETF
IYE
$1.19B
$201K 0.02%
4,699
– –
CTVA icon
480
Corteva
CTVA
$49.3B
$201K 0.02%
+3,504
New +$201K
TYL icon
481
Tyler Technologies
TYL
$24B
$201K 0.02%
+482
New +$201K
CRWD icon
482
CrowdStrike
CRWD
$104B
$200K 0.02%
+1,364
New +$200K
AKTS
483
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$196K 0.02%
61,772
-28,315
-31% -$90K
SBLK icon
484
Star Bulk Carriers
SBLK
$2.18B
$196K 0.02%
+11,050
New +$196K
GSBD icon
485
Goldman Sachs BDC
GSBD
$1.31B
$194K 0.02%
14,000
– –
IBCP icon
486
Independent Bank Corp
IBCP
$685M
$184K 0.02%
+10,841
New +$184K
ETW
487
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$172K 0.01%
20,892
-255
-1% -$2.1K
SIJ icon
488
ProShares UltraShort Industrials
SIJ
$1.19M
$159K 0.01%
+6,180
New +$159K
PSEC icon
489
Prospect Capital
PSEC
$1.33B
$133K 0.01%
21,452
+490
+2% +$3.04K
UAA icon
490
Under Armour
UAA
$2.26B
$97.1K 0.01%
13,450
-775
-5% -$5.6K
SIRI icon
491
SiriusXM
SIRI
$7.94B
$85.7K 0.01%
1,891
+4
+0.2% +$181
PMM
492
Putnam Managed Municipal Income
PMM
$252M
$82.9K 0.01%
+13,606
New +$82.9K
FSI icon
493
Flexible Solutions
FSI
$126M
$76K 0.01%
28,460
– –
CTSO icon
494
Cytosorbents Corp
CTSO
$61.2M
$68.8K 0.01%
19,168
+5,134
+37% +$18.4K
TSI
495
TCW Strategic Income Fund
TSI
$237M
$61.8K 0.01%
13,350
– –
ABEV icon
496
Ambev
ABEV
$34.1B
$59.9K 0.01%
18,839
-434
-2% -$1.38K
HIX
497
Western Asset High Income Fund II
HIX
$389M
$58K ﹤0.01%
11,892
-10,000
-46% -$48.8K
SAN icon
498
Banco Santander
SAN
$142B
$40.2K ﹤0.01%
10,823
– –
PBI icon
499
Pitney Bowes
PBI
$2.11B
$37.2K ﹤0.01%
10,500
– –
DHY
500
Credit Suisse High Yield Bond Fund
DHY
$218M
$36.3K ﹤0.01%
19,221
-15,000
-44% -$28.4K
18 19
20
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