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
INTC icon
101
Intel
INTC
$105B
– –
-57,997
Closed -$3.47M
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-128,724
Closed -$8.94M
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-26,154
Closed -$1.37M
IVE icon
104
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-3,566
Closed -$386K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-5,789
Closed -$1.2M
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,830
Closed -$206K
IWM icon
107
iShares Russell 2000 ETF
IWM
$66.6B
– –
-12,242
Closed -$1.75M
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-4,605
Closed -$449K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-4,016
Closed -$635K
IXN icon
110
iShares Global Tech ETF
IXN
$5.69B
– –
-4,293
Closed -$1.01M
IYF icon
111
iShares US Financials ETF
IYF
$4.03B
– –
-2,130
Closed -$235K
IYG icon
112
iShares US Financial Services ETF
IYG
$1.92B
– –
-5,344
Closed -$638K
IYH icon
113
iShares US Healthcare ETF
IYH
$2.75B
– –
-2,674
Closed -$577K
IYR icon
114
iShares US Real Estate ETF
IYR
$3.7B
– –
-8,469
Closed -$667K
IYW icon
115
iShares US Technology ETF
IYW
$22.9B
– –
-3,251
Closed -$877K
JLL icon
116
Jones Lang LaSalle
JLL
$14.2B
– –
-9,978
Closed -$1.03M
JNJ icon
117
Johnson & Johnson
JNJ
$429B
– –
-62,607
Closed -$8.8M
JPM icon
118
JPMorgan Chase
JPM
$824B
– –
-17,590
Closed -$1.66M
K icon
119
Kellanova
K
$27.5B
– –
-6,965
Closed -$460K
KBWD icon
120
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
– –
-17,572
Closed -$238K
KMB icon
121
Kimberly-Clark
KMB
$42.5B
– –
-18,153
Closed -$2.57M
KMI icon
122
Kinder Morgan
KMI
$59.4B
– –
-26,966
Closed -$409K
LEG icon
123
Leggett & Platt
LEG
$1.28B
– –
-37,935
Closed -$1.33M
LLY icon
124
Eli Lilly
LLY
$661B
– –
-4,129
Closed -$678K
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-26,602
Closed -$1.38M
3 4
5
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