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  Name: REGAL INVESTMENT ADVISORS, LLC
  City: KENTWOOD
  State: MI
  Zip: 49512
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,462,257,000
  Total Value Change : $140,297,000
  Securities Held Change : 35
   
All Securities Held : 579
  New Positions : 63
  Closed Positions : 28
  Increased Positions : 281
  Unchanged Positions : 30
  Decreased Positions : 205

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Holdings Found : 28     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FLIA)1 Year Chart         FLIA Franklin Liberty Internatio... 602 Closed $0.00 $0 0 0% -761,000 -37,298 0    N/A
   (TDTF)1 Year Chart         TDTF FlexShares iBoxx 5 Year Target 589 Closed $23.36 $0 0 0% -371,000 -15,708 0    N/A
   (SNX)1 Year Chart         SNX Synnex Corp 595 Closed $129.95 $0 0 0% -244,000 -2,266 0    Technical & System So...
   (GEM)1 Year Chart         GEM Goldman Sachs Activebeta Em... 582 Closed $32.44 $0 0 0% -203,000 -6,611 0    N/A
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 601 Closed $254.39 $0 0 0% -244,000 -786 0    Conglomerates
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 588 Closed $15.55 $0 0 0% -363,000 -13,890 0    N/A
   (EAGG)1 Year Chart         EAGG Ishares Esg Us Aggregate Bo... 594 Closed $47.02 $0 0 0% -203,000 -4,255 0    N/A
   (SSUS)1 Year Chart         SSUS Day Hagan/ned Davis Researc... 581 Closed $0.00 $0 0 0% -242,000 -6,784 0    N/A
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 600 Closed $142.74 $0 0 0% -222,000 -1,622 0    Closed - End Fund - E...
   (MNMD)1 Year Chart         MNMD Mind Medicine 587 Closed $7.74 $0 0 0% -53,000 -14,556 0    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 593 Closed $57.97 $0 0 0% -229,000 -3,930 0    Closed - End Fund - Debt
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 580 Closed $0.00 $0 0 0% -2,671,000 -55,275 0    N/A
   (DPST)1 Year Chart         DPST Direxion Daily Regional Ban... 599 Closed $57.80 $0 0 0% -217,000 -2,231 0    N/A
   (GSBD)1 Year Chart         GSBD Goldman Sachs Bdc, Inc. 586 Closed $15.26 $0 0 0% -188,000 -12,823 0    N/A
   (ZS)1 Year Chart         ZS Zscaler Inc 605 Closed $184.22 $0 0 0% -223,000 -1,006 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 592 Closed $65.06 $0 0 0% -309,000 -3,818 0    Biotechnology
   (DHY)1 Year Chart         DHY Credit Suisse High Yield Bo... 579 Closed $2.06 $0 0 0% -38,000 -19,221 0    Closed - End Fund - Debt
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 598 Closed $11.07 $0 0 0% -2,325,000 -88,861 0    Home Furnishings & Fi...
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 585 Closed $2.61 $0 0 0% -61,000 -11,068 0    Broadcasting - Radio
   (XJUL)1 Year Chart         XJUL Ft Vest Us Equity Enh & Mod... 604 Closed $0.00 $0 0 0% -205,000 -6,384 0    N/A
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 591 Closed $59.49 $0 0 0% -209,000 -3,234 0    Beverage - Brewers
   (CYA)1 Year Chart         CYA Simplify Tail Risk Strategy... 578 Closed $0.00 $0 0 0% -206,000 -1,013,190 0.198    N/A
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 597 Closed $114.90 $0 0 0% -305,000 -2,829 0    Asset Management
   (DFS)1 Year Chart         DFS Discover Financial Services 584 Closed $124.27 $0 0 0% -705,000 -6,276 0    Credit Services
   (HIX)1 Year Chart         HIX Western Asset High Income F... 603 Closed $4.51 $0 0 0% -59,000 -11,892 0    Closed - End Fund - Debt
   (PAYX)1 Year Chart         PAYX Paychex Inc 590 Closed $121.99 $0 0 0% -234,000 -1,966 0    Staffing & Outsourcin...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 596 Closed $93.54 $0 0 0% -205,000 -2,161 0    Specialty Chemicals
   (UNM)1 Year Chart         UNM Unum Group 583 Closed $48.48 $0 0 0% -304,000 -6,713 0    Life & Health Insurance

      28 Records Found
  1    
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