RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+5.19%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$19.1M
Cap. Flow %
-11.15%
Top 10 Hldgs %
14.72%
Holding
1,030
New
73
Increased
245
Reduced
247
Closed
90

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.46M
2
ISHG icon
iShares International Treasury Bond ETF
ISHG
$1.94M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.61M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.26M
2
SSO icon
ProShares Ultra S&P500
SSO
$4.93M
3
UWM icon
ProShares Ultra Russell2000
UWM
$4.87M
4
MVV icon
ProShares Ultra MidCap400
MVV
$4.57M
5
DDM icon
ProShares Ultra Dow30
DDM
$4.35M

Sector Composition

1 Consumer Discretionary 7.46%
2 Industrials 5.12%
3 Energy 5.1%
4 Consumer Staples 5.09%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.19M 1.86% 83,854 +4,454 +6% +$169K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$2.97M 1.74% 42,568 -9,883 -19% -$690K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.69M 1.57% 68,062 +1,228 +2% +$48.6K
AAPL icon
4
Apple
AAPL
$3.45T
$2.61M 1.52% 5,470 -23 -0.4% -$11K
T icon
5
AT&T
T
$209B
$2.48M 1.45% 73,377 +6,268 +9% +$212K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.46M 1.44% 49,739 +49,709 +165,697% +$2.46M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$2.45M 1.43% 31,347 -148 -0.5% -$11.6K
PSK icon
8
SPDR ICE Preferred Securities ETF
PSK
$812M
$2.28M 1.33% 55,728 +1,114 +2% +$45.5K
PBI icon
9
Pitney Bowes
PBI
$2.09B
$2.09M 1.22% 114,736 +14,316 +14% +$260K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.99M 1.16% 24,789 +22,845 +1,175% +$1.84M
ISHG icon
11
iShares International Treasury Bond ETF
ISHG
$635M
$1.94M 1.13% +20,373 New +$1.94M
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.92M 1.12% +62,957 New +$1.92M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.91M 1.12% 15,774 +3,621 +30% +$439K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.88M 1.1% 42,212 -2,028 -5% -$90.5K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$1.88M 1.1% 28,374 +1,368 +5% +$90.5K
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.77B
$1.77M 1.04% 48,896 +19,443 +66% +$705K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.72M 1% 16,005 -8,005 -33% -$858K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.68M 0.98% 41,823 +2,360 +6% +$94.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.65M 0.96% 9,741 -4,379 -31% -$739K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$1.63M 0.95% 20,132 +14,915 +286% +$1.21M
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$1.63M 0.95% 15,856 -5,483 -26% -$562K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.61M 0.94% +31,714 New +$1.61M
SAM icon
23
Boston Beer
SAM
$2.41B
$1.56M 0.91% 6,394 -943 -13% -$230K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.48M 0.86% 57,295 +1,699 +3% +$43.8K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.45M 0.85% 35,634 +3,241 +10% +$132K
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