RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+4.75%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$84.6M
AUM Growth
-$461M
Cap. Flow
-$469M
Cap. Flow %
-553.68%
Top 10 Hldgs %
70.59%
Holding
326
New
–
Increased
5
Reduced
23
Closed
298

Top Buys

1
FM
iShares Frontier and Select EM ETF
FM
$107K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$59.4K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$25.7K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$18.2K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$9.2K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.5M
2
MSFT icon
Microsoft
MSFT
$13.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$12.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M

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
UAA icon
176
Under Armour
UAA
$2.22B
– –
-14,438
Closed -$141K
UBER icon
177
Uber
UBER
$189B
– –
-7,517
Closed -$234K
UCO icon
178
ProShares Ultra Bloomberg Crude Oil
UCO
$352M
– –
-33,456
Closed -$240K
UCON icon
179
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
– –
-12,116
Closed -$312K
UL icon
180
Unilever
UL
$159B
– –
-3,747
Closed -$206K
UNH icon
181
UnitedHealth
UNH
$285B
– –
-2,399
Closed -$708K
UNP icon
182
Union Pacific
UNP
$130B
– –
-1,634
Closed -$276K
UPS icon
183
United Parcel Service
UPS
$72.3B
– –
-6,214
Closed -$691K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-153,846
Closed -$9.33M
UUP icon
185
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-13,078
Closed -$344K
V icon
186
Visa
V
$666B
– –
-8,672
Closed -$1.68M
VB icon
187
Vanguard Small-Cap ETF
VB
$66.8B
– –
-17,825
Closed -$2.6M
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$20.3B
– –
-1,390
Closed -$277K
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-7,966
Closed -$852K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-14,647
Closed -$1.39M
VCLT icon
191
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.83B
– –
-16,796
Closed -$1.79M
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-6,491
Closed -$537K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
– –
-7,263
Closed -$346K
VFH icon
194
Vanguard Financials ETF
VFH
$12.8B
– –
-4,299
Closed -$246K
VGT icon
195
Vanguard Information Technology ETF
VGT
$99.2B
– –
-3,054
Closed -$851K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-63,949
Closed -$7.49M
VLUE icon
197
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-14,988
Closed -$1.08M
ALTY icon
198
Global X Alternative Income ETF
ALTY
$36.9M
– –
-42,860
Closed -$462K
BDCZ icon
199
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
– –
-46,767
Closed -$654K
ACN icon
200
Accenture
ACN
$159B
– –
-1,236
Closed -$265K
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