RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
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
+$84.6M
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.8M 15.16% 95,247 -29,022 -23% -$3.91M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.93M 9.37% 193,776 -67,695 -26% -$2.77M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$7.73M 9.13% 33,946 -3,237 -9% -$737K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.14M 8.44% 129,165 -1,687 -1% -$93.3K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$5.35M 6.32% 15,915 -87,853 -85% -$29.5M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.85M 5.74% 112,250 -22,642 -17% -$979K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.94M 4.66% 47,474 -9,977 -17% -$829K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.66M 4.32% 52,063 -46,487 -47% -$3.26M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$3.64M 4.3% 31,365 -3,547 -10% -$411K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.68M 3.16% 14,853 -6,293 -30% -$1.13M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.52M 2.97% 13,581 -3,342 -20% -$619K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.19M 2.59% 21,645 -8,785 -29% -$890K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.13M 2.52% 42,046 -26,639 -39% -$1.35M
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.1M 2.48% 26,595 +753 +3% +$59.4K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.05M 2.42% 56,309 -206,364 -79% -$7.52M
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.05M 2.42% 19,644 -29,618 -60% -$3.09M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$1.99M 2.35% 25,178 -28,256 -53% -$2.23M
IWC icon
18
iShares Micro-Cap ETF
IWC
$904M
$1.61M 1.9% 17,771 -360 -2% -$32.6K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.47M 1.73% 13,936 -1,392 -9% -$147K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.42M 1.68% 50,895 -65,307 -56% -$1.83M
GNR icon
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.25M 1.48% 33,358 +245 +0.7% +$9.2K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.04M 1.23% 20,897 -264 -1% -$13.2K
FM
23
DELISTED
iShares Frontier and Select EM ETF
FM
$1M 1.19% 39,219 +4,171 +12% +$107K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$569K 0.67% 11,711 -430 -4% -$20.9K
HYMB icon
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$550K 0.65% 9,679 +453 +5% +$25.7K
1
2 3 4 5