RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-15.8%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$68.1M
AUM Growth
-$486M
Cap. Flow
-$464M
Cap. Flow %
-681.54%
Top 10 Hldgs %
70.36%
Holding
340
New
–
Increased
5
Reduced
22
Closed
313

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$322K
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$15.2K
3
FM
iShares Frontier and Select EM ETF
FM
$11.5K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$11.1K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$9.19K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
3
AAPL icon
Apple
AAPL
$9.63M
4
PG icon
Procter & Gamble
PG
$9.52M
5
MSFT icon
Microsoft
MSFT
$9.09M

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
RY icon
176
Royal Bank of Canada
RY
$204B
– –
-4,319
Closed -$342K
SBUX icon
177
Starbucks
SBUX
$97.1B
– –
-4,472
Closed -$393K
SCHW icon
178
Charles Schwab
SCHW
$167B
– –
-40,190
Closed -$1.91M
SCHV icon
179
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-28,503
Closed -$571K
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-35,402
Closed -$2.21M
SHV icon
181
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-2,189
Closed -$242K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,099
Closed -$262K
SIRI icon
183
SiriusXM
SIRI
$8.1B
– –
-2,058
Closed -$147K
SJNK icon
184
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-84,881
Closed -$2.29M
SLV icon
185
iShares Silver Trust
SLV
$20.1B
– –
-11,600
Closed -$193K
SNY icon
186
Sanofi
SNY
$113B
– –
-9,840
Closed -$494K
SO icon
187
Southern Company
SO
$101B
– –
-14,024
Closed -$893K
SPHD icon
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-9,164
Closed -$404K
SPMD icon
189
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-7,344
Closed -$266K
SPSM icon
190
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-9,042
Closed -$295K
SPY icon
191
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-36,055
Closed -$11.6M
SPYD icon
192
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-19,677
Closed -$776K
SPYG icon
193
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-18,205
Closed -$763K
SPYV icon
194
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-95,039
Closed -$3.32M
SSO icon
195
ProShares Ultra S&P500
SSO
$7.2B
– –
-6,536
Closed -$246K
STLD icon
196
Steel Dynamics
STLD
$19.8B
– –
-32,789
Closed -$1.12M
SYY icon
197
Sysco
SYY
$39.4B
– –
-8,986
Closed -$769K
T icon
198
AT&T
T
$212B
– –
-294,446
Closed -$8.69M
TAK icon
199
Takeda Pharmaceutical
TAK
$48.6B
– –
-10,683
Closed -$211K
TD icon
200
Toronto Dominion Bank
TD
$127B
– –
-6,506
Closed -$365K
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