RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+11.24%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$13.4M
Cap. Flow %
-2.75%
Top 10 Hldgs %
20.11%
Holding
366
New
28
Increased
147
Reduced
121
Closed
45

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.78M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.33M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.16M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.07M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.05M

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$6.77M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$5.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.51M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.23M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.18M

Sector Composition

1 Healthcare 8.18%
2 Technology 7.92%
3 Consumer Staples 6.3%
4 Industrials 5.24%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWY icon
176
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
$548K 0.11%
17,864
+143
+0.8% +$4.39K
CGC
177
Canopy Growth
CGC
$357M
$538K 0.11%
12,412
+517
+4% +$22.4K
GSK icon
178
GSK
GSK
$78.5B
$535K 0.11%
12,814
+3,750
+41% +$157K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$529K 0.11%
6,287
-2,534
-29% -$213K
AMLP icon
180
Alerian MLP ETF
AMLP
$10.6B
$525K 0.11%
52,339
+33,822
+183% +$339K
MORT icon
181
VanEck Mortgage REIT Income ETF
MORT
$322M
$519K 0.11%
22,003
+55
+0.3% +$1.3K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$65.3B
$518K 0.11%
7,982
-11,881
-60% -$771K
DOC icon
183
Healthpeak Properties
DOC
$12.5B
– –
0
– –
SNDS
184
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$510K 0.1%
28,901
-82
-0.3% -$1.45K
F icon
185
Ford
F
$46.6B
$499K 0.1%
56,878
-23,760
-29% -$208K
SPMD icon
186
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$484K 0.1%
14,524
-2,577
-15% -$85.9K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$483K 0.1%
4,385
+86
+2% +$9.47K
TIP icon
188
iShares TIPS Bond ETF
TIP
$13.5B
$479K 0.1%
4,233
+72
+2% +$8.15K
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$21.9B
$476K 0.1%
6,604
+138
+2% +$9.95K
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$467K 0.09%
2,615
-594
-19% -$106K
UNH icon
191
UnitedHealth
UNH
$280B
$466K 0.09%
1,885
+226
+14% +$55.9K
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$461K 0.09%
8,806
-151
-2% -$7.91K
DEM icon
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$456K 0.09%
10,405
+289
+3% +$12.7K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.08T
$443K 0.09%
2,207
-1,334
-38% -$268K
HYD icon
195
VanEck High Yield Muni ETF
HYD
$3.27B
$442K 0.09%
7,049
+57
+0.8% +$3.57K
SPSM icon
196
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$441K 0.09%
14,592
-10,134
-41% -$306K
IAGG icon
197
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$439K 0.09%
8,206
-768
-9% -$41.1K
SPHD icon
198
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$433K 0.09%
10,198
+2,525
+33% +$107K
FEX icon
199
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$425K 0.09%
7,135
-1,199
-14% -$71.4K
XYZ
200
Block, Inc.
XYZ
$46.5B
$418K 0.09%
+5,585
New +$418K
6 7
8
9 10