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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$13.5B
– –
-18,132
Closed -$1.64M
SPEM icon
152
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-98,856
Closed -$3.31M
SPHD icon
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-6,274
Closed -$207K
SPTI icon
154
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
– –
-42,044
Closed -$1.4M
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-37,720
Closed -$11.6M
SPYG icon
156
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-95,061
Closed -$4.27M
SPYV icon
157
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
– –
-13,326
Closed -$386K
SSO icon
158
ProShares Ultra S&P500
SSO
$7.25B
– –
-8,952
Closed -$280K
STLD icon
159
Steel Dynamics
STLD
$19.3B
– –
-32,681
Closed -$853K
STX icon
160
Seagate
STX
$39.1B
– –
-12,843
Closed -$622K
SVM
161
Silvercorp Metals
SVM
$1.08B
– –
-21,346
Closed -$115K
SYY icon
162
Sysco
SYY
$39.5B
– –
-15,579
Closed -$852K
TD icon
163
Toronto Dominion Bank
TD
$128B
– –
-6,412
Closed -$286K
TDG icon
164
TransDigm Group
TDG
$72.2B
– –
-482
Closed -$213K
TDIV icon
165
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
– –
-37,913
Closed -$1.58M
TGT icon
166
Target
TGT
$42.1B
– –
-23,826
Closed -$2.86M
TIP icon
167
iShares TIPS Bond ETF
TIP
$13.6B
– –
-7,465
Closed -$918K
TJX icon
168
TJX Companies
TJX
$157B
– –
-4,461
Closed -$226K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-11,269
Closed -$1.85M
TSI
170
TCW Strategic Income Fund
TSI
$237M
– –
-23,833
Closed -$130K
TSLA icon
171
Tesla
TSLA
$1.09T
– –
-6,120
Closed -$441K
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$529B
– –
-20,519
Closed -$3.21M
TTWO icon
173
Take-Two Interactive
TTWO
$44.4B
– –
-2,506
Closed -$350K
TV icon
174
Televisa
TV
$1.52B
– –
-11,933
Closed -$63K
TWLO icon
175
Twilio
TWLO
$16.3B
– –
-4,274
Closed -$938K
5 6
7
8 9