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
TDIV icon
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
– –
-25,272
Closed -$1.09M
TGT icon
202
Target
TGT
$42.1B
– –
-21,591
Closed -$2.77M
TIP icon
203
iShares TIPS Bond ETF
TIP
$13.6B
– –
-6,160
Closed -$718K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-13,890
Closed -$1.88M
TSI
205
TCW Strategic Income Fund
TSI
$237M
– –
-24,860
Closed -$143K
TSLA icon
206
Tesla
TSLA
$1.09T
– –
-5,640
Closed -$157K
TTE icon
207
TotalEnergies
TTE
$134B
– –
-4,174
Closed -$231K
TV icon
208
Televisa
TV
$1.52B
– –
-13,863
Closed -$163K
UAA icon
209
Under Armour
UAA
$2.26B
– –
-14,210
Closed -$307K
UDEC icon
210
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
– –
-8,545
Closed -$228K
ULTA icon
211
Ulta Beauty
ULTA
$23.7B
– –
-904
Closed -$229K
AAPL icon
212
Apple
AAPL
$3.56T
– –
-131,200
Closed -$9.63M
ABBV icon
213
AbbVie
ABBV
$376B
– –
-97,162
Closed -$8.6M
ABT icon
214
Abbott
ABT
$231B
– –
-5,042
Closed -$438K
ACB
215
Aurora Cannabis
ACB
$272M
– –
-228
Closed -$59K
ACN icon
216
Accenture
ACN
$158B
– –
-1,070
Closed -$225K
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-5,043
Closed -$400K
ADP icon
218
Automatic Data Processing
ADP
$122B
– –
-14,737
Closed -$2.51M
AEP icon
219
American Electric Power
AEP
$58.1B
– –
-61,759
Closed -$5.84M
AFL icon
220
Aflac
AFL
$58.1B
– –
-50,993
Closed -$2.7M
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-29,232
Closed -$3.29M
ALLE icon
222
Allegion
ALLE
$14.7B
– –
-1,621
Closed -$202K
ALTY icon
223
Global X Alternative Income ETF
ALTY
$36.9M
– –
-42,612
Closed -$630K
AMAT icon
224
Applied Materials
AMAT
$126B
– –
-41,532
Closed -$2.54M
AMD icon
225
Advanced Micro Devices
AMD
$263B
– –
-8,058
Closed -$370K
7 8
9
10 11