RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
-15.8%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$68.1M
AUM Growth
+$68.1M
Cap. Flow
-$464M
Cap. Flow %
-681.54%
Top 10 Hldgs %
70.36%
Holding
340
New
–
Increased
5
Reduced
22
Closed
313

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$322K
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$15.2K
3
FM
iShares Frontier and Select EM ETF
FM
$11.5K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$11.1K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$9.19K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
3
AAPL icon
Apple
AAPL
$9.63M
4
PG icon
Procter & Gamble
PG
$9.52M
5
MSFT icon
Microsoft
MSFT
$9.09M

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
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-5,629
Closed -$364K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-18,498
Closed -$1.7M
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-14,355
Closed -$442K
X
54
DELISTED
US Steel
X
– –
-18,417
Closed -$210K
WW
55
DELISTED
WW International
WW
– –
-12,400
Closed -$474K
WMT icon
56
Walmart
WMT
$793B
– –
-19,739
Closed -$2.35M
WM icon
57
Waste Management
WM
$90.4B
– –
-18,516
Closed -$2.11M
WELL icon
58
Welltower
WELL
$112B
– –
-3,800
Closed -$311K
VZ icon
59
Verizon
VZ
$184B
– –
-38,841
Closed -$2.39M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-21,177
Closed -$1.99M
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$101B
– –
-6,630
Closed -$369K
VXF icon
62
Vanguard Extended Market ETF
VXF
$23.7B
– –
-12,752
Closed -$1.61M
VV icon
63
Vanguard Large-Cap ETF
VV
$44.3B
– –
-1,391
Closed -$206K
VTV icon
64
Vanguard Value ETF
VTV
$143B
– –
-52,070
Closed -$6.24M
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-26,974
Closed -$1.33M
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$524B
– –
-21,008
Closed -$3.44M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$102B
– –
-1,602
Closed -$351K
VPU icon
68
Vanguard Utilities ETF
VPU
$7.23B
– –
-5,115
Closed -$731K
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$5.68B
– –
-2,477
Closed -$311K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$724B
– –
-714
Closed -$211K
VO icon
71
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-14,577
Closed -$2.6M
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-18,090
Closed -$962K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-62,279
Closed -$7.76M
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-6,122
Closed -$372K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-6,161
Closed -$361K
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