RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+4.75%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
-$469M
Cap. Flow %
-553.68%
Top 10 Hldgs %
70.59%
Holding
326
New
–
Increased
5
Reduced
23
Closed
298

Top Buys

1
FM
iShares Frontier and Select EM ETF
FM
$107K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$59.4K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$25.7K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$18.2K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$9.2K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.5M
2
MSFT icon
Microsoft
MSFT
$13.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$12.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M

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
GSBD icon
76
Goldman Sachs BDC
GSBD
$1.3B
– –
-16,400
Closed -$266K
GSK icon
77
GSK
GSK
$79.3B
– –
-21,021
Closed -$857K
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-1,705
Closed -$201K
GWRE icon
79
Guidewire Software
GWRE
$18.5B
– –
-14,065
Closed -$1.56M
GXC icon
80
SPDR S&P China ETF
GXC
$482M
– –
-2,542
Closed -$267K
HBAN icon
81
Huntington Bancshares
HBAN
$25.7B
– –
-25,031
Closed -$226K
HD icon
82
Home Depot
HD
$406B
– –
-4,411
Closed -$1.11M
HDV icon
83
iShares Core High Dividend ETF
HDV
$11.6B
– –
-18,529
Closed -$1.5M
HON icon
84
Honeywell
HON
$136B
– –
-3,121
Closed -$451K
HYD icon
85
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-9,771
Closed -$579K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-8,339
Closed -$681K
HYLS icon
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-6,333
Closed -$290K
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-101,273
Closed -$5.64M
IAU icon
89
iShares Gold Trust
IAU
$52.2B
– –
-49,218
Closed -$836K
IBB icon
90
iShares Biotechnology ETF
IBB
$5.68B
– –
-2,506
Closed -$342K
IBCP icon
91
Independent Bank Corp
IBCP
$678M
– –
-14,979
Closed -$222K
IBM icon
92
IBM
IBM
$227B
– –
-5,843
Closed -$706K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-63,406
Closed -$3.62M
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-17,656
Closed -$966K
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-771
Closed -$219K
IHI icon
96
iShares US Medical Devices ETF
IHI
$4.27B
– –
-6,739
Closed -$1.78M
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-2,614
Closed -$315K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-3,426
Closed -$582K
IJUL icon
99
Innovator International Developed Power Buffer ETF July
IJUL
$237M
– –
-10,572
Closed -$239K
INGR icon
100
Ingredion
INGR
$8.2B
– –
-16,213
Closed -$1.35M
2 3
4
5 6