RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+3%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$352M
AUM Growth
-$11.3M
Cap. Flow
-$24.3M
Cap. Flow %
-6.9%
Top 10 Hldgs %
17.53%
Holding
268
New
23
Increased
122
Reduced
99
Closed
8

Top Buys

1
NFLX icon
Netflix
NFLX
$1.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$971K
3
GLD icon
SPDR Gold Trust
GLD
$789K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$728K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$670K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.62M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.27M

Sector Composition

1 Healthcare 8.51%
2 Consumer Discretionary 8.08%
3 Financials 5.18%
4 Industrials 4.65%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$24B
$593K 0.17%
6,498
+1,869
+40% +$171K
SHM icon
152
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$588K 0.17%
12,027
+5
+0% +$244
WELL icon
153
Welltower
WELL
$112B
$585K 0.17%
7,825
+3,746
+92% +$280K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$580K 0.16%
8,718
-796
-8% -$53K
META icon
155
Meta Platforms (Facebook)
META
$1.88T
$547K 0.16%
4,267
+670
+19% +$85.9K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$539K 0.15%
10,186
-1,970
-16% -$104K
EXC icon
157
Exelon
EXC
$43.8B
$517K 0.15%
21,760
+5,094
+31% +$121K
KMI icon
158
Kinder Morgan
KMI
$59.4B
$508K 0.14%
21,952
+2,261
+11% +$52.3K
SO icon
159
Southern Company
SO
$101B
$486K 0.14%
9,483
+81
+0.9% +$4.15K
ETR icon
160
Entergy
ETR
$39.4B
$477K 0.14%
12,438
+1,128
+10% +$43.3K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$41.2B
$474K 0.13%
4,994
-758
-13% -$71.9K
GCE
162
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$464K 0.13%
28,981
-9,009
-24% -$144K
FGD icon
163
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$458K 0.13%
19,493
-2,393
-11% -$56.2K
XLE icon
164
Energy Select Sector SPDR Fund
XLE
$27.2B
$457K 0.13%
6,479
+569
+10% +$40.1K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$452K 0.13%
3,287
-30,917
-90% -$4.25M
TIP icon
166
iShares TIPS Bond ETF
TIP
$13.6B
$449K 0.13%
3,853
-14,628
-79% -$1.7M
XLK icon
167
Technology Select Sector SPDR Fund
XLK
$84B
$447K 0.13%
9,348
+3,238
+53% +$155K
IYW icon
168
iShares US Technology ETF
IYW
$23.1B
$445K 0.13%
14,968
-5,716
-28% -$170K
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$439K 0.12%
8,133
+481
+6% +$26K
FEX icon
170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$438K 0.12%
9,363
-335
-3% -$15.7K
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$431K 0.12%
1,528
-8,039
-84% -$2.27M
WM icon
172
Waste Management
WM
$90.6B
$430K 0.12%
6,750
+200
+3% +$12.7K
REM icon
173
iShares Mortgage Real Estate ETF
REM
$612M
$424K 0.12%
10,096
+7,007
+227% +$294K
XLU icon
174
Utilities Select Sector SPDR Fund
XLU
$20.8B
$422K 0.12%
8,605
+1,479
+21% +$72.5K
VNQI icon
175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$413K 0.12%
7,357
+75
+1% +$4.21K
5 6
7
8 9