RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
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
+$68.1M
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.6M 15.58% 85,855 -29,400 -26% -$3.63M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.39M 9.39% 191,630 -36,690 -16% -$1.22M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$5.87M 8.62% 37,463 -1,952 -5% -$306K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.75M 8.44% 127,735 +7,163 +6% +$322K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$4.17M 6.13% 16,140 -48,400 -75% -$12.5M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.65M 5.37% 108,876 -17,185 -14% -$577K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.36M 4.94% 40,888 -18,945 -32% -$1.56M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$3.16M 4.64% 27,926 -4,587 -14% -$518K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.76M 4.06% 49,244 -27,115 -36% -$1.52M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.18M 3.2% 44,673 -47,966 -52% -$2.34M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.96M 2.88% 13,648 -2,668 -16% -$384K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.87M 2.75% 14,753 -5,684 -28% -$720K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.81M 2.66% 19,107 -4,017 -17% -$381K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.78M 2.62% 25,344 +158 +0.6% +$11.1K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.78M 2.61% 21,875 -4,691 -18% -$381K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.76M 2.59% 55,394 -189,835 -77% -$6.05M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$1.74M 2.55% 24,880 -39,532 -61% -$2.76M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.37M 2.01% 48,759 -8,470 -15% -$237K
IWC icon
19
iShares Micro-Cap ETF
IWC
$904M
$1.14M 1.67% 16,999 -458 -3% -$30.7K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$962K 1.41% 19,673 -754 -4% -$36.9K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$920K 1.35% 11,761 -2,043 -15% -$160K
GNR icon
22
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$866K 1.27% 28,003 +493 +2% +$15.2K
FM
23
DELISTED
iShares Frontier and Select EM ETF
FM
$753K 1.11% 35,254 +540 +2% +$11.5K
HYMB icon
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$568K 0.83% 10,387 +168 +2% +$9.19K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$429K 0.63% 10,000 -374 -4% -$16K
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