RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+8.08%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$27.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.28%
Holding
523
New
46
Increased
216
Reduced
195
Closed
45

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.45M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.56M
3
MBB icon
iShares MBS ETF
MBB
$2.75M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.68M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.44M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.35M
2
VPU icon
Vanguard Utilities ETF
VPU
$2.52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.01M

Sector Composition

1 Healthcare 6.21%
2 Technology 5.85%
3 Consumer Staples 4.96%
4 Financials 3.07%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$100B
$1.44M 0.14% 4,987 -704 -12% -$203K
UNH icon
152
UnitedHealth
UNH
$281B
$1.43M 0.14% 2,705 +36 +1% +$19.1K
SHM icon
153
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.42M 0.14% 30,286 +736 +2% +$34.6K
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.38M 0.13% 8,692 +11 +0.1% +$1.75K
SYY icon
155
Sysco
SYY
$38.5B
$1.37M 0.13% 17,920 +74 +0.4% +$5.66K
FM
156
DELISTED
iShares Frontier and Select EM ETF
FM
$1.33M 0.13% 52,302 -1,096 -2% -$27.9K
ZBH icon
157
Zimmer Biomet
ZBH
$21B
$1.31M 0.13% 10,262 -10 -0.1% -$1.28K
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.31M 0.13% 9,619 +3,181 +49% +$432K
C icon
159
Citigroup
C
$178B
$1.28M 0.12% 28,409 -5,937 -17% -$269K
STZ icon
160
Constellation Brands
STZ
$28.5B
$1.28M 0.12% 5,538 -20 -0.4% -$4.64K
FBT icon
161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.28M 0.12% 8,317 +1,406 +20% +$217K
CVS icon
162
CVS Health
CVS
$92.8B
$1.28M 0.12% 13,716 +224 +2% +$20.9K
INGR icon
163
Ingredion
INGR
$8.31B
$1.25M 0.12% 12,783 -53 -0.4% -$5.19K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.25M 0.12% 22,884 -264 -1% -$14.4K
AAAU icon
165
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$1.23M 0.12% 68,235 -2,316 -3% -$41.9K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.23M 0.12% 27,042 -1,306 -5% -$59.4K
NUE icon
167
Nucor
NUE
$34.1B
$1.22M 0.12% 9,292 +103 +1% +$13.6K
MYY icon
168
ProShares Short MidCap400
MYY
$3.49M
$1.2M 0.12% 48,372 +3,527 +8% +$87.6K
TOL icon
169
Toll Brothers
TOL
$13.4B
$1.2M 0.12% 24,029 +921 +4% +$46K
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.19M 0.12% 44,119 +28,455 +182% +$768K
LLY icon
171
Eli Lilly
LLY
$657B
$1.18M 0.11% 3,232 -271 -8% -$99.1K
VTV icon
172
Vanguard Value ETF
VTV
$144B
$1.18M 0.11% 8,407 +187 +2% +$26.2K
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.17M 0.11% 17,789 +458 +3% +$30.2K
CSCO icon
174
Cisco
CSCO
$274B
$1.17M 0.11% 24,547 +462 +2% +$22K
JMBS icon
175
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.17M 0.11% 25,703 -693 -3% -$31.5K
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