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
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-3,797
Closed -$280K
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-101,113
Closed -$8.86M
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-34,036
Closed -$4.02M
AGGY icon
204
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
– –
-18,544
Closed -$998K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-3,519
Closed -$328K
BND icon
206
Vanguard Total Bond Market
BND
$135B
– –
-55,691
Closed -$4.92M
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-15,543
Closed -$897K
CRM icon
208
Salesforce
CRM
$238B
– –
-12,885
Closed -$2.41M
DDM icon
209
ProShares Ultra Dow30
DDM
$438M
– –
-6,660
Closed -$268K
DEM icon
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-28,204
Closed -$1.02M
DIA icon
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-1,454
Closed -$375K
DMO
212
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-30,674
Closed -$450K
DOC icon
213
Healthpeak Properties
DOC
$12.6B
– –
-12,019
Closed -$331K
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
– –
-5,870
Closed -$346K
DVY icon
215
iShares Select Dividend ETF
DVY
$20.7B
– –
-11,024
Closed -$890K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$19.1B
– –
-166,782
Closed -$6.67M
EFA icon
217
iShares MSCI EAFE ETF
EFA
$66.1B
– –
-5,711
Closed -$348K
EFAV icon
218
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-13,751
Closed -$908K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-29,995
Closed -$2.49M
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-4,167
Closed -$455K
EMLP icon
221
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
– –
-17,950
Closed -$358K
EMXC icon
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
– –
-8,162
Closed -$350K
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$5.14B
– –
-50,328
Closed -$1.62M
ESGU icon
224
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-52,138
Closed -$3.65M
EWT icon
225
iShares MSCI Taiwan ETF
EWT
$6.22B
– –
-5,993
Closed -$241K
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9
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