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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 : 2023-12-31
  Total Value : $1,321,960,000
  Total Value Change : $162,720,000
  Securities Held Change : 50
   
All Securities Held : 544
  New Positions : 59
  Closed Positions : 24
  Increased Positions : 279
  Unchanged Positions : 23
  Decreased Positions : 183

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Holdings Found : 24     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
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 541 Closed $75.53 $0 0 0% -212,000 -2,976 0    N/A
   (NTR)1 Year Chart         NTR Nutrien Ltd 560 Closed $54.08 $0 0 0% -2,553,000 -41,342 0    N/A
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 547 Closed $0.00 $0 0 0% -519,000 -21,185 0    N/A
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 553 Closed $0.00 $0 0 0% -352,000 -11,570 0    N/A
   (TYA)1 Year Chart         TYA Simplify Risk Parity Treasu... 559 Closed $0.00 $0 0 0% -174,000 -13,721 0    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 546 Closed $76.41 $0 0 0% -234,000 -2,696 0    N/A
   (BSCN)1 Year Chart         BSCN Invesco Bulletshares 2023 C... 552 Closed $21.19 $0 0 0% -564,000 -26,577 0    N/A
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 558 Closed $59.76 $0 0 0% -976,000 -17,634 0    N/A
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 545 Closed $0.52 $0 0 0% -8,000 -10,262 0    N/A
   (SQQQ)1 Year Chart         SQQQ Proshares Ultrapro Short Qq... 564 Closed $11.31 $0 0 0% -412,000 -20,155 0    Closed - End Fund - Debt
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 551 Closed $99.38 $0 0 0% -206,000 -2,128 0    N/A
   (IBTD)1 Year Chart         IBTD Ishares Ibonds Dec 2023 Ter... 557 Closed $0.00 $0 0 0% -2,762,000 -111,266 0    N/A
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 544 Closed $57.45 $0 0 0% -225,000 -3,637 0    Rubber & Plastics
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 563 Closed $45.69 $0 0 0% -260,000 -5,941 0    Closed - End Fund - E...
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 550 Closed $527.13 $0 0 0% -204,000 -539 0    Food Wholesale
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 556 Closed $68.23 $0 0 0% -253,000 -3,903 0    Independent Oil & Gas
   (QDEC)1 Year Chart         QDEC Ft Cboe Vest Growth100 Buff... 543 Closed $0.00 $0 0 0% -725,000 -32,040 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 562 Closed $576.89 $0 0 0% -214,000 -422 0    Medical Laboratories ...
   (CCI)1 Year Chart         CCI Crown Castle International ... 549 Closed $95.32 $0 0 0% -240,000 -2,609 0    Integrated Telecommun...
   (TBT)1 Year Chart         TBT UltraShort 20+ Year Treasur... 555 Closed $37.26 $0 0 0% -352,000 -8,968 0    Closed - End Fund - E...
   (AGL)1 Year Chart         AGL Agilon Health, Inc. 542 Closed $5.13 $0 0 0% -208,000 -11,685 0    N/A
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 561 Closed $78.48 $0 0 0% -301,000 -4,348 0    N/A
   (DFEB)1 Year Chart         DFEB Ft Cboe Vest Us Equity Deep... 548 Closed $0.00 $0 0 0% -280,000 -8,025 0    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 554 Closed $0.00 $0 0 0% -514,000 -70,957 0    N/A

      24 Records Found
  1    
Page 1 of 1
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