RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+5.19%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$171M
AUM Growth
-$9.92M
Cap. Flow
-$18.9M
Cap. Flow %
-11.04%
Top 10 Hldgs %
14.72%
Holding
1,030
New
72
Increased
239
Reduced
249
Closed
90

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.46M
2
ISHG icon
iShares International Treasury Bond ETF
ISHG
$1.94M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.61M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.26M
2
SSO icon
ProShares Ultra S&P500
SSO
$4.93M
3
UWM icon
ProShares Ultra Russell2000
UWM
$4.87M
4
MVV icon
ProShares Ultra MidCap400
MVV
$4.57M
5
DDM icon
ProShares Ultra Dow30
DDM
$4.35M

Sector Composition

1 Consumer Discretionary 7.46%
2 Industrials 5.12%
3 Energy 5.1%
4 Consumer Staples 5.09%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
176
BP
BP
$87.4B
$170K 0.1%
4,938
+1,413
+40% +$48.6K
HSBC.PRA
177
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$170K 0.1%
6,900
+400
+6% +$9.86K
OKS
178
DELISTED
Oneok Partners LP
OKS
$169K 0.1%
3,187
-64
-2% -$3.39K
MRK icon
179
Merck
MRK
$212B
$168K 0.1%
3,691
+420
+13% +$19.1K
TTE icon
180
TotalEnergies
TTE
$133B
$168K 0.1%
2,900
– –
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$167K 0.1%
3,270
-66
-2% -$3.37K
LEG icon
182
Leggett & Platt
LEG
$1.35B
$166K 0.1%
5,501
+97
+2% +$2.93K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$27.8B
$165K 0.1%
3,030
-10,594
-78% -$577K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$164K 0.1%
1,504
-23,444
-94% -$2.56M
FITB icon
185
Fifth Third Bancorp
FITB
$30.2B
$162K 0.09%
8,950
-630
-7% -$11.4K
TNA icon
186
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$161K 0.09%
+5,130
New +$161K
UWM icon
187
ProShares Ultra Russell2000
UWM
$369M
$160K 0.09%
8,760
-266,440
-97% -$4.87M
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$157K 0.09%
2,980
+1,738
+140% +$91.6K
CVX icon
189
Chevron
CVX
$310B
$153K 0.09%
1,260
-100
-7% -$12.1K
ADRE
190
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$153K 0.09%
4,138
-50
-1% -$1.85K
IYR icon
191
iShares US Real Estate ETF
IYR
$3.76B
$151K 0.09%
2,360
-42
-2% -$2.69K
SPXL icon
192
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$151K 0.09%
+12,584
New +$151K
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$149K 0.09%
2,029
+315
+18% +$23.1K
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$528B
$149K 0.09%
1,696
+258
+18% +$22.7K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$146K 0.09%
4,196
-228
-5% -$7.93K
LZB icon
196
La-Z-Boy
LZB
$1.49B
$146K 0.09%
6,414
– –
NEM icon
197
Newmont
NEM
$83.7B
$145K 0.08%
5,165
+2,415
+88% +$67.8K
DDD icon
198
3D Systems Corporation
DDD
$272M
$144K 0.08%
2,665
+2,110
+380% +$114K
IBB icon
199
iShares Biotechnology ETF
IBB
$5.8B
$144K 0.08%
2,067
+330
+19% +$23K
SIRI icon
200
SiriusXM
SIRI
$8.1B
$144K 0.08%
3,720
-146
-4% -$5.65K
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