RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
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
-$461M
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
REM icon
126
iShares Mortgage Real Estate ETF
REM
$618M
– –
-24,700
Closed -$614K
RLY icon
127
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
– –
-102,676
Closed -$2.18M
ROK icon
128
Rockwell Automation
ROK
$38.4B
– –
-1,006
Closed -$214K
RSG icon
129
Republic Services
RSG
$72.5B
– –
-2,493
Closed -$205K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
– –
-2,228
Closed -$227K
RSPH icon
131
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-23,630
Closed -$525K
RTX icon
132
RTX Corp
RTX
$210B
– –
-28,249
Closed -$1.74M
RY icon
133
Royal Bank of Canada
RY
$206B
– –
-3,990
Closed -$271K
SBUX icon
134
Starbucks
SBUX
$98.8B
– –
-6,532
Closed -$481K
SCHW icon
135
Charles Schwab
SCHW
$170B
– –
-29,848
Closed -$1.01M
SCHV icon
136
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-30,774
Closed -$514K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-40,952
Closed -$2.2M
SHOP icon
138
Shopify
SHOP
$191B
– –
-37,230
Closed -$3.53M
SHV icon
139
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-2,033
Closed -$225K
SHW icon
140
Sherwin-Williams
SHW
$93.4B
– –
-3,111
Closed -$599K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,868
Closed -$335K
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
– –
-6,939
Closed -$298K
SIRI icon
143
SiriusXM
SIRI
$8.17B
– –
-2,851
Closed -$167K
SJNK icon
144
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-17,483
Closed -$441K
SKYY icon
145
First Trust Cloud Computing ETF
SKYY
$3.09B
– –
-47,122
Closed -$3.51M
SLV icon
146
iShares Silver Trust
SLV
$20.3B
– –
-17,248
Closed -$293K
SMH icon
147
VanEck Semiconductor ETF
SMH
$27.4B
– –
-3,252
Closed -$248K
SNX icon
148
TD Synnex
SNX
$12.4B
– –
-7,266
Closed -$435K
SNY icon
149
Sanofi
SNY
$113B
– –
-9,618
Closed -$491K
SO icon
150
Southern Company
SO
$101B
– –
-16,592
Closed -$860K
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