RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
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
+$1.19B
Cap. Flow
+$18.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.58%
Holding
553
New
45
Increased
264
Reduced
175
Closed
40

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
MYY icon
526
ProShares Short MidCap400
MYY
$3.52M
– –
-69,901
Closed -$1.67M
BINI
527
Bollinger Innovations, Inc. Common Stock
BINI
$876K
– –
0
-50,000
-100% -$6.57K
LIN icon
528
Linde
LIN
$221B
– –
-597
Closed -$212K
HLI icon
529
Houlihan Lokey
HLI
$13.5B
– –
-2,758
Closed -$241K
HIO
530
Western Asset High Income Opportunity Fund
HIO
$374M
– –
-103,659
Closed -$395K
ERX icon
531
Direxion Daily Energy Bull 2X Shares
ERX
$224M
– –
-4,890
Closed -$285K
DPZ icon
532
Domino's
DPZ
$15.8B
– –
-730
Closed -$241K
DPST icon
533
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
– –
-16,381
Closed -$126K
DG icon
534
Dollar General
DG
$24.1B
– –
0
– –
DDOG icon
535
Datadog
DDOG
$46.2B
– –
-5,130
Closed -$373K
CSX icon
536
CSX Corp
CSX
$60.2B
– –
-10,777
Closed -$323K
CLIR icon
537
ClearSign Technologies
CLIR
$31.2M
– –
-26,237
Closed -$20.9K
CDC icon
538
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
– –
-4,131
Closed -$250K
CCI icon
539
Crown Castle
CCI
$42.3B
– –
-2,683
Closed -$359K
BOIL icon
540
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
– –
-48,159
Closed -$174K
BATRA icon
541
Atlanta Braves Holdings Series A
BATRA
$2.89B
– –
-70,552
Closed -$2.44M
ANET icon
542
Arista Networks
ANET
$173B
– –
-1,554
Closed -$261K
MP icon
543
MP Materials
MP
$11.7B
– –
-9,459
Closed -$267K
MOS icon
544
The Mosaic Company
MOS
$10.4B
– –
-4,719
Closed -$217K
18 19 20 21
22