RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+11.24%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$13.4M
Cap. Flow %
-2.75%
Top 10 Hldgs %
20.11%
Holding
366
New
28
Increased
147
Reduced
121
Closed
45

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.78M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.33M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.16M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.07M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.05M

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$6.77M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$5.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.51M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.23M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.18M

Sector Composition

1 Healthcare 8.18%
2 Technology 7.92%
3 Consumer Staples 6.3%
4 Industrials 5.24%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
126
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.05M 0.21%
+9,454
New +$1.05M
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$63.7B
$1.04M 0.21%
12,078
+2,095
+21% +$180K
EXC icon
128
Exelon
EXC
$44B
$1.02M 0.21%
20,272
+1,143
+6% +$57.3K
SPYD icon
129
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1M 0.2%
26,485
-1,545
-6% -$58.5K
FM
130
DELISTED
iShares Frontier and Select EM ETF
FM
$986K 0.2%
34,645
+374
+1% +$10.6K
UUP icon
131
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$921K 0.19%
35,365
-6,590
-16% -$172K
BA icon
132
Boeing
BA
$179B
$909K 0.18%
2,383
+210
+10% +$80.1K
SHM icon
133
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$906K 0.18%
18,695
-730
-4% -$35.4K
NS
134
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
CSCO icon
135
Cisco
CSCO
$269B
$873K 0.18%
16,169
-847
-5% -$45.7K
DVY icon
136
iShares Select Dividend ETF
DVY
$20.7B
$867K 0.18%
8,827
-1,094
-11% -$107K
FXG icon
137
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$846K 0.17%
18,464
-492
-3% -$22.5K
PBP icon
138
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$824K 0.17%
39,193
-420
-1% -$8.83K
NVDA icon
139
NVIDIA
NVDA
$4.17T
$815K 0.17%
4,537
+350
+8% +$62.9K
TDIV icon
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$810K 0.16%
21,148
-496
-2% -$19K
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$67.8B
$801K 0.16%
14,354
-2,438
-15% -$136K
STOR
142
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
PSK icon
143
SPDR ICE Preferred Securities ETF
PSK
$808M
$763K 0.16%
17,885
-543
-3% -$23.2K
NUE icon
144
Nucor
NUE
$33.6B
$754K 0.15%
12,928
-400
-3% -$23.3K
KNOW
145
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$742K 0.15%
19,290
-255
-1% -$9.81K
FITB icon
146
Fifth Third Bancorp
FITB
$30.1B
$727K 0.15%
28,846
+15,995
+124% +$403K
GE icon
147
GE Aerospace
GE
$289B
$723K 0.15%
72,363
-25,268
-26% -$252K
FXH icon
148
First Trust Health Care AlphaDEX Fund
FXH
$925M
$720K 0.15%
9,427
+1,362
+17% +$104K
MRK icon
149
Merck
MRK
$213B
$718K 0.15%
8,628
-1,910
-18% -$159K
FXO icon
150
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$711K 0.14%
23,489
-412
-2% -$12.5K
4 5
6
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