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
PEP icon
151
PepsiCo
PEP
$200B
– –
-13,579
Closed -$1.86M
PFE icon
152
Pfizer
PFE
$141B
– –
-174,594
Closed -$6.49M
PG icon
153
Procter & Gamble
PG
$375B
– –
-76,245
Closed -$9.52M
PGF icon
154
Invesco Financial Preferred ETF
PGF
$808M
– –
-29,654
Closed -$560K
PGX icon
155
Invesco Preferred ETF
PGX
$3.93B
– –
-39,035
Closed -$586K
PJAN icon
156
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
– –
-43,880
Closed -$1.25M
PM icon
157
Philip Morris
PM
$251B
– –
-3,233
Closed -$275K
PNC icon
158
PNC Financial Services
PNC
$80.5B
– –
-7,685
Closed -$1.23M
PNQI icon
159
Invesco NASDAQ Internet ETF
PNQI
$806M
– –
-10,415
Closed -$295K
PSEC icon
160
Prospect Capital
PSEC
$1.34B
– –
-16,683
Closed -$107K
PSK icon
161
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
-11,997
Closed -$528K
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-15,500
Closed -$101K
PYPL icon
163
PayPal
PYPL
$65.2B
– –
-3,267
Closed -$353K
QCOM icon
164
Qualcomm
QCOM
$172B
– –
-2,907
Closed -$256K
QQQ icon
165
Invesco QQQ Trust
QQQ
$368B
– –
-18,675
Closed -$3.97M
QTEC icon
166
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-14,493
Closed -$1.45M
REM icon
167
iShares Mortgage Real Estate ETF
REM
$618M
– –
-20,373
Closed -$907K
RFDI icon
168
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
– –
-52,340
Closed -$3.14M
RFEM icon
169
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
– –
-49,496
Closed -$3.21M
RFEU icon
170
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
– –
-49,637
Closed -$3.11M
RLY icon
171
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
– –
-91,422
Closed -$2.32M
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-2,250
Closed -$260K
RSPF icon
173
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-4,725
Closed -$221K
RSPR icon
174
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-19,506
Closed -$613K
RTX icon
175
RTX Corp
RTX
$211B
– –
-27,048
Closed -$2.55M
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