RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+4.18%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$793M
Cap. Flow %
-803.33%
Top 10 Hldgs %
70.64%
Holding
464
New
–
Increased
–
Reduced
28
Closed
436

Top Buys

No buys this quarter

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$38.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$19.5M
3
AAPL icon
Apple
AAPL
$17.8M
4
MSFT icon
Microsoft
MSFT
$15.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.4M

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
$13.4B
– –
-27,870
Closed -$3.52M
SPEM icon
152
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-130,754
Closed -$5.51M
SPGI icon
153
S&P Global
SPGI
$165B
– –
-1,540
Closed -$506K
SPTS icon
154
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-7,156
Closed -$220K
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-38,862
Closed -$14.5M
SPYG icon
156
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-18,374
Closed -$1.02M
SPYV icon
157
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-6,901
Closed -$237K
SSO icon
158
ProShares Ultra S&P500
SSO
$7.13B
– –
-8,776
Closed -$401K
STC icon
159
Stewart Information Services
STC
$2.02B
– –
-4,776
Closed -$231K
STE icon
160
Steris
STE
$23.9B
– –
-1,680
Closed -$319K
STLD icon
161
Steel Dynamics
STLD
$19.1B
– –
-33,424
Closed -$1.23M
STX icon
162
Seagate
STX
$37.5B
– –
-16,699
Closed -$1.04M
STZ icon
163
Constellation Brands
STZ
$25.8B
– –
-6,853
Closed -$1.5M
SUSC icon
164
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
– –
-7,732
Closed -$219K
SVM
165
Silvercorp Metals
SVM
$1.12B
– –
-21,417
Closed -$143K
SYY icon
166
Sysco
SYY
$38.8B
– –
-17,208
Closed -$1.28M
T icon
167
AT&T
T
$208B
– –
-337,889
Closed -$7.34M
TAN icon
168
Invesco Solar ETF
TAN
$722M
– –
-3,301
Closed -$339K
TD icon
169
Toronto Dominion Bank
TD
$128B
– –
-11,304
Closed -$638K
TDG icon
170
TransDigm Group
TDG
$72B
– –
-1,103
Closed -$682K
TDIV icon
171
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
– –
-42,858
Closed -$2.12M
TGT icon
172
Target
TGT
$42B
– –
-21,542
Closed -$3.8M
TIP icon
173
iShares TIPS Bond ETF
TIP
$13.5B
– –
-14,819
Closed -$1.89M
TJX icon
174
TJX Companies
TJX
$155B
– –
-10,220
Closed -$698K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-43,256
Closed -$6.82M
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