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
VIEW
501
DELISTED
View, Inc. Class A Common Stock
VIEW
$27K ﹤0.01%
3,715
-1,484
-29% -$10.8K
USBC
502
USBC, Inc.
USBC
$333M
$11.1K ﹤0.01%
275
– –
PETV
503
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$4.68K ﹤0.01%
21,377
– –
MOS icon
504
The Mosaic Company
MOS
$10.4B
– –
-4,719
Closed -$217K
MP icon
505
MP Materials
MP
$11.4B
– –
-9,459
Closed -$267K
ANET icon
506
Arista Networks
ANET
$177B
– –
-6,216
Closed -$261K
BATRA icon
507
Atlanta Braves Holdings Series A
BATRA
$2.9B
– –
-70,552
Closed -$2.44M
BOIL icon
508
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
– –
-482
Closed -$174K
CCI icon
509
Crown Castle
CCI
$41.6B
– –
-2,683
Closed -$359K
CDC icon
510
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-4,131
Closed -$250K
CLIR icon
511
ClearSign Technologies
CLIR
$30.5M
– –
-26,237
Closed -$20.9K
CSX icon
512
CSX Corp
CSX
$60.9B
– –
-10,777
Closed -$323K
DDOG icon
513
Datadog
DDOG
$46B
– –
-5,130
Closed -$373K
DG icon
514
Dollar General
DG
$23.9B
– –
0
– –
DPST icon
515
Direxion Daily Regional Banks Bull 3X Shares
DPST
$773M
– –
-1,638
Closed -$126K
DPZ icon
516
Domino's
DPZ
$15.7B
– –
-730
Closed -$241K
ERX icon
517
Direxion Daily Energy Bull 2X Shares
ERX
$227M
– –
-4,890
Closed -$285K
HIO
518
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-103,659
Closed -$395K
HLI icon
519
Houlihan Lokey
HLI
$13.9B
– –
-2,758
Closed -$241K
LIN icon
520
Linde
LIN
$222B
– –
-597
Closed -$212K
BINI
521
Bollinger Innovations, Inc. Common Stock
BINI
$4.26M
– –
0
– -$6.57K
MYY icon
522
ProShares Short MidCap400
MYY
$3.46M
– –
-69,901
Closed -$1.67M
NEM icon
523
Newmont
NEM
$82.3B
– –
-4,591
Closed -$225K
NTNX icon
524
Nutanix
NTNX
$18.4B
– –
-17,650
Closed -$459K
OIH icon
525
VanEck Oil Services ETF
OIH
$890M
– –
-826
Closed -$229K
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