RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
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
-$486M
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
MORT icon
126
VanEck Mortgage REIT Income ETF
MORT
$336M
– –
-19,458
Closed -$467K
MRK icon
127
Merck
MRK
$212B
– –
-8,752
Closed -$759K
MS icon
128
Morgan Stanley
MS
$236B
– –
-3,908
Closed -$200K
MSFT icon
129
Microsoft
MSFT
$3.68T
– –
-57,660
Closed -$9.09M
MT icon
130
ArcelorMittal
MT
$26B
– –
-11,478
Closed -$201K
MVV icon
131
ProShares Ultra MidCap400
MVV
$154M
– –
-4,481
Closed -$202K
NEE icon
132
NextEra Energy, Inc.
NEE
$146B
– –
-6,156
Closed -$373K
NKE icon
133
Nike
NKE
$109B
– –
-4,609
Closed -$467K
NLY icon
134
Annaly Capital Management
NLY
$14.2B
– –
-3,374
Closed -$127K
NOC icon
135
Northrop Grumman
NOC
$83.2B
– –
-6,347
Closed -$2.18M
NUE icon
136
Nucor
NUE
$33.8B
– –
-12,073
Closed -$679K
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-12,915
Closed -$138K
NVDA icon
138
NVIDIA
NVDA
$4.07T
– –
-205,320
Closed -$1.21M
NZF icon
139
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
-31,731
Closed -$519K
O icon
140
Realty Income
O
$54.2B
– –
-4,396
Closed -$314K
OEF icon
141
iShares S&P 100 ETF
OEF
$22.1B
– –
-13,203
Closed -$1.9M
OKE icon
142
Oneok
OKE
$45.7B
– –
-3,513
Closed -$266K
OLED icon
143
Universal Display
OLED
$6.91B
– –
-1,093
Closed -$225K
ONEQ icon
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-6,600
Closed -$231K
OUSA icon
145
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
– –
-39,250
Closed -$1.44M
OUSM icon
146
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
– –
-10,310
Closed -$305K
PAC icon
147
Grupo Aeroportuario del Pacifico
PAC
$12.6B
– –
-1,797
Closed -$213K
PBP icon
148
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-41,391
Closed -$892K
PCEF icon
149
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-20,060
Closed -$468K
PDI icon
150
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-10,208
Closed -$331K
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