RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+4.18%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$793M
Cap. Flow %
-803.33%
Top 10 Hldgs %
70.64%
Holding
464
New
–
Increased
–
Reduced
28
Closed
436

Top Buys

No buys this quarter

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$38.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$19.5M
3
AAPL icon
Apple
AAPL
$17.8M
4
MSFT icon
Microsoft
MSFT
$15.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.4M

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
O icon
51
Realty Income
O
$53B
– –
-5,727
Closed -$356K
ODFL icon
52
Old Dominion Freight Line
ODFL
$31.1B
– –
-2,796
Closed -$546K
OEF icon
53
iShares S&P 100 ETF
OEF
$22.1B
– –
-7,678
Closed -$1.32M
ONEQ icon
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
– –
-25,994
Closed -$13M
ORCL icon
55
Oracle
ORCL
$628B
– –
-7,626
Closed -$493K
PANW icon
56
Palo Alto Networks
PANW
$128B
– –
-599
Closed -$213K
PARA
57
DELISTED
Paramount Global Class B
PARA
– –
-54,828
Closed -$2.04M
PBP icon
58
Invesco S&P 500 BuyWrite ETF
PBP
$290M
– –
-15,328
Closed -$314K
PCEF icon
59
Invesco CEF Income Composite ETF
PCEF
$839M
– –
-22,959
Closed -$515K
PDI icon
60
PIMCO Dynamic Income Fund
PDI
$7.53B
– –
-10,438
Closed -$276K
PENN icon
61
PENN Entertainment
PENN
$2.86B
– –
-5,739
Closed -$496K
PEP icon
62
PepsiCo
PEP
$203B
– –
-16,633
Closed -$2.47M
PFE icon
63
Pfizer
PFE
$141B
– –
-179,969
Closed -$6.63M
PG icon
64
Procter & Gamble
PG
$370B
– –
-73,403
Closed -$10.2M
PGR icon
65
Progressive
PGR
$145B
– –
-3,431
Closed -$339K
PGX icon
66
Invesco Preferred ETF
PGX
$3.86B
– –
-49,009
Closed -$748K
PHM icon
67
Pultegroup
PHM
$26.3B
– –
-13,170
Closed -$568K
PM icon
68
Philip Morris
PM
$254B
– –
-3,276
Closed -$271K
PNC icon
69
PNC Financial Services
PNC
$80.7B
– –
-8,702
Closed -$1.3M
PNQI icon
70
Invesco NASDAQ Internet ETF
PNQI
$799M
– –
-2,133
Closed -$487K
PSA icon
71
Public Storage
PSA
$51.2B
– –
-2,160
Closed -$499K
PSEC icon
72
Prospect Capital
PSEC
$1.34B
– –
-10,382
Closed -$56K
PSEP icon
73
Innovator US Equity Power Buffer ETF September
PSEP
$695M
– –
-7,708
Closed -$215K
PSK icon
74
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-5,133
Closed -$228K
PTBD icon
75
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-14,187
Closed -$391K
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